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Ayalon Tracking Portfolio 3 Fibi Bank Il (0P00011NLR)

Tel Aviv

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155.950 +0.500 +0.32%

24/03 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 285.3M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051186257

S/N: 5118625

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	2.940	3.010	0.070
Stocks	13.170	13.170	0.000
Bonds	65.850	65.850	0.000
Convertible	0.990	0.990	0.000
Other	17.060	17.160	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.292	11.001
Price to Book	2.257	1.677
Price to Sales	1.973	1.436
Price to Cash Flow	12.614	8.089
Dividend Yield	2.262	2.921
5 Years Earnings Growth	11.833	12.823

Sector Allocation

Name	Net %	Category Average
Technology	30.040	18.477
Financial Services	20.240	22.878
Real Estate	10.060	15.140
Consumer Defensive	8.100	5.410
Consumer Cyclical	7.170	8.330
Industrials	7.020	10.191
Healthcare	5.100	5.991
Communication Services	4.730	5.962
Energy	4.260	7.938
Utilities	2.120	4.663
Basic Materials	1.170	3.400

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tachlit SAL 4D S&P 500	IL0011443855	3.63	24,830	-0.40%
SPDR® S&P 500® ETF Trust	-	2.99	-	-
KSM 4A S&P 500 Currency Hedged	IL0011466047	2.17	5,503	-0.05%
Israel 1.3 30-Apr-2032	IL0011806606	2.00	82.640	-0.05%
Invesco QQQ Trust	-	1.85	-	-
KSM 4D NASDAQ 100	IL0011465056	1.75	70,990	-0.41%
Israel 2.25 28-Sep-2028	IL0011508798	1.69	94.650	-0.05%
Harel Sal 4D NASDAQ 100	IL0011490385	1.69	7,886	0.00%
Tachlit SAL 4A S&P 500 Currency Hedged	IL0011438178	1.43	5,064	+0.04%
Harel Sal 4D S&P 500	IL0011490203	1.27	2,460	-0.45%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051275761	1.54B	7.36	11.28	-
Ayalon Bank Stocks	946.3M	9.43	14.57	14.70
Barometer Bonds 15/85	866.8M	1.50	3.64	4.30
Dolphin Stocks	411.5M	8.65	12.57	-
IL0051288558	211.7M	-1.70	10.87	-

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