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Forte Israel Equity Il (0P0001BI1L)

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237.120 -0.220    -0.09%
26/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 241.92M
Type:  Fund
Market:  Israel
Issuer:  Alumot Mutual Funds Management Ltd
ISIN:  IL0051250186 
S/N:  5125018
Asset Class:  Equity
Forte Equity 237.120 -0.220 -0.09%

0P0001BI1L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Forte Equity (0P0001BI1L) fund. Our Forte 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 0.960 0.970 0.010
Stocks 91.940 91.940 0.000
Other 7.090 7.170 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.595 8.976
Price to Book 1.425 1.342
Price to Sales 1.460 1.124
Price to Cash Flow 8.785 6.381
Dividend Yield 2.940 3.450
5 Years Earnings Growth 16.629 13.740

Sector Allocation

Name  Net % Category Average
Financial Services 33.220 25.197
Technology 14.920 16.731
Real Estate 14.910 18.009
Energy 10.770 7.397
Healthcare 8.150 5.473
Consumer Cyclical 5.420 6.861
Industrials 5.180 9.739
Communication Services 4.210 3.369
Utilities 1.090 5.832
Consumer Defensive 1.080 4.903
Basic Materials 1.050 3.955

Region Allocation

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

Top Holdings

Number of long holdings: 173

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Mizrahi Tefahot IL0006954379 9.27 15,360 -2.54%
  Navitas Petroleum Unit IL0011419699 5.57 7,311 -1.27%
  Qualitau IL0010839558 5.43 22,890 +4.05%
  Bank Hapoalim IL0006625771 5.29 4,261 +0.21%
  Teva IL0006290147 5.18 8,222 +1.33%
  Leumi IL0006046119 4.93 4,164 -1.21%
  BIG IL0010972607 3.68 53,620 -0.39%
  Hilan IL0010846983 2.69 21,900 -1.57%
  Phoenix Holdings IL0007670123 2.56 5,180 -0.54%
  TASE IL0011590291 2.33 4,204 -1.55%

Top Equity Funds by KSM Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alumot Kabin 20 80 441.47M 10.60 3.30 -
  Alumot 30 70 186.96M 12.70 4.35 4.10
  Axioma Bonds + 30 107.6M 12.21 4.46 3.45
  Kabin Global Equity 76.23M 21.17 6.24 -
  Alfi Benedek 20 80 36.87M 13.32 3.27 -
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