Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Ayalon Tracking Portfolio 3 Fibi Bank Il (0P00011NLR)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
155.390 -0.150    -0.10%
14/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 540.7M
Type:  Fund
Market:  Israel
Issuer:  Ayalon Mutual Funds Ltd.
ISIN:  IL0051186257 
S/N:  5118625
Asset Class:  Equity
Ayalon Model up to 30% 155.390 -0.150 -0.10%

0P00011NLR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ayalon Model up to 30% (0P00011NLR) fund. Our Ayalon Model up to 30% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.820 3.910 0.090
Stocks 12.570 12.570 0.000
Bonds 64.850 64.850 0.000
Convertible 0.980 0.980 0.000
Other 17.780 17.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.939 11.232
Price to Book 2.073 1.651
Price to Sales 1.696 1.285
Price to Cash Flow 11.344 7.482
Dividend Yield 2.693 3.198
5 Years Earnings Growth 12.170 12.758

Sector Allocation

Name  Net % Category Average
Technology 32.900 19.139
Financial Services 19.150 22.844
Real Estate 8.720 13.936
Consumer Defensive 8.410 5.493
Consumer Cyclical 7.120 8.214
Industrials 6.190 10.137
Healthcare 5.280 6.198
Communication Services 4.870 6.380
Energy 3.990 8.017
Utilities 2.080 4.835
Basic Materials 1.290 3.499

Region Allocation

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

Top Holdings

Number of long holdings: 301

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Tachlit SAL 4D S&P 500 IL0011443855 4.02 26,210 -0.19%
  SPDR S&P 500 US78462F1030 2.96 585.32 -1.35%
  KSM 4A S&P 500 Currency Hedged IL0011466047 2.17 5,745 +0.16%
  Invesco QQQ Trust US46090E1038 1.89 496.14 -2.47%
  KSM 4D NASDAQ 100 IL0011465056 1.83 75,340 -0.42%
  Israel 2.25 28-Sep-2028 IL0011508798 1.79 92.250 0.00%
  Harel Sal 4D NASDAQ 100 IL0011490385 1.72 8,335 -0.67%
  Israel 1.3 30-Apr-2032 IL0011806606 1.47 79.500 0.00%
  Tachlit SAL 4A S&P 500 Currency Hedged IL0011438178 1.44 5,281 -0.08%
  Harel Sal 4D S&P 500 IL0011490203 1.28 2,599 -0.19%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Barometer Bonds 15/85 938.4M 5.81 2.32 3.87
  IL0051275761 809.2M 23.02 7.18 -
  Ayalon Bank Stocks 642.6M 20.27 12.10 12.42
  IL0051288558 217.59M 12.58 8.72 -
  Barometer Global Stocks 181.61M 17.29 11.27 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00011NLR Comments

Write your thoughts about Ayalon Tracking Portfolio 3 Fibi Bank Il
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email