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Ayalim Selected Stks Lg & Mid Cap Israel (0P0000A7MQ)

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317.840 +1.220    +0.39%
18/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 551.8M
Type:  Fund
Market:  Israel
ISIN:  IL0051068109 
S/N:  5106810
Asset Class:  Equity
Ayalim Equity 317.840 +1.220 +0.39%

0P0000A7MQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ayalim Equity (0P0000A7MQ) fund. Our Ayalim Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.190 0.670 0.480
Stocks 82.510 82.510 0.000
Bonds 0.940 0.940 0.000
Convertible 0.040 0.040 0.000
Other 16.320 16.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.469 9.261
Price to Book 0.968 1.339
Price to Sales 0.988 1.100
Price to Cash Flow 5.132 6.164
Dividend Yield 3.598 3.434
5 Years Earnings Growth 17.943 13.817

Sector Allocation

Name  Net % Category Average
Financial Services 33.040 24.774
Real Estate 23.740 18.077
Technology 16.150 17.246
Energy 8.490 7.606
Industrials 6.300 9.986
Consumer Cyclical 2.890 6.675
Healthcare 2.490 5.653
Utilities 2.430 5.719
Basic Materials 2.050 3.953
Consumer Defensive 1.760 4.692
Communication Services 0.670 3.382

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Leumi IL0006046119 8.99 4,304 +1.27%
  Bank Hapoalim IL0006625771 7.02 4,305 +1.22%
  Harel Sal (4A) TA Banks IL0011489494 5.51 4,643 +1.18%
  Discount IL0006912120 2.99 2,471 +0.77%
  Nova IL0010845571 2.71 71,390 +1.29%
  Priortech IL0003280133 2.66 17,570 -0.06%
  MTF SAL (E) TA - Construction (4A) IL0011656530 2.32 1,885.00 +0.80%
  Melisron IL0003230146 2.14 32,850 +0.95%
  Phoenix Holdings IL0007670123 2.04 5,243 +0.48%
  TSG IT Advanced Systems IL0012094772 1.98 16,450.00 -0.12%

Top Equity Funds by Ayalim Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051257942 1.94B 10.96 4.36 -
  IL0051323033 215.55M 30.67 13.19 -
  IL0051257371 113.66M 7.78 2.68 -
  IL0051257298 104.57M 14.63 6.25 -
  IL0051257454 49.22M 11.90 4.59 -
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