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Forte Israel Equity Il (0P0001BI1L)

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183.100 +0.800    +0.44%
02/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 202.82M
Type:  Fund
Market:  Israel
Issuer:  Alumot Mutual Funds Management Ltd
ISIN:  IL0051250186 
S/N:  5125018
Asset Class:  Equity
Forte Equity 183.100 +0.800 +0.44%

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 3.120 3.140 0.020
Stocks 84.310 84.310 0.000
Bonds 0.350 0.350 0.000
Preferred 0.100 0.100 0.000
Other 12.110 12.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.561 8.759
Price to Book 1.331 1.280
Price to Sales 1.137 1.042
Price to Cash Flow 7.841 5.927
Dividend Yield 4.613 4.386
5 Years Earnings Growth 12.926 13.256

Sector Allocation

Name  Net % Category Average
Financial Services 25.490 24.109
Technology 19.600 17.339
Real Estate 13.050 18.428
Industrials 11.800 9.331
Energy 7.740 8.526
Healthcare 6.410 5.292
Communication Services 4.470 4.326
Utilities 4.170 5.861
Consumer Cyclical 3.760 6.588
Basic Materials 1.800 4.077
Consumer Defensive 1.720 4.385

Region Allocation

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

Top Holdings

Number of long holdings: 151

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Mizrahi Tefahot IL0006954379 3.97 13,730 +1.33%
  Teva IL0006290147 3.96 5,174 0.00%
  Bank Hapoalim IL0006625771 3.91 3,319 -0.90%
  Leumi IL0006046119 3.68 2,890 +0.28%
  MORE SAL (4A) Index Banks EW IL IL0011877649 3.51 5,497.00 +0.24%
  Navitas Petroleum Unit IL0011419699 3.48 4,035 +4.81%
  NICE Ltd IL0002730112 2.75 82,300 -1.30%
  Discount IL0006912120 2.66 1,890 -0.47%
  Elbit Systems IL0010811243 2.36 202.80 +0.70%
  Mivne Real Estate KD IL0002260193 2.15 921.5 +0.71%

Top Equity Funds by KSM Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alumot Kabin 20 80 277.29M 3.69 2.77 -
  Alumot 30 70 83.37M 4.58 3.66 3.59
  Axioma Bonds + 30 80.36M 4.53 4.30 2.63
  Kabin Global Equity 74.13M 8.50 2.65 -
  Kabin Investments Leveraged 32.02M 10.63 1.42 13.51
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