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Kabin Global Equity (0P000177P2)

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271.760 -3.460    -1.26%
31/10 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 74.1M
Type:  Fund
Market:  Israel
Issuer:  Alumot Mutual Funds Management Ltd
ISIN:  IL0051224116 
S/N:  5122411
Asset Class:  Equity
Kabin Global Equity 271.760 -3.460 -1.26%

0P000177P2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kabin Global Equity (0P000177P2) fund. Our Kabin Global 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 7.880 8.750 0.870
Stocks 65.720 65.740 0.020
Bonds 17.580 17.580 0.000
Convertible 0.630 0.630 0.000
Other 8.200 8.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.337 16.643
Price to Book 2.422 2.692
Price to Sales 1.834 2.049
Price to Cash Flow 10.874 10.284
Dividend Yield 1.259 2.743
5 Years Earnings Growth 13.748 12.526

Sector Allocation

Name  Net % Category Average
Technology 26.310 19.752
Consumer Cyclical 22.790 12.931
Industrials 16.370 13.439
Financial Services 13.730 18.564
Communication Services 10.330 8.814
Healthcare 3.100 13.573
Energy 2.600 9.267
Basic Materials 2.100 9.466
Consumer Defensive 1.160 8.882
Real Estate 0.980 4.603
Utilities 0.520 5.895

Region Allocation

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

Top Holdings

Number of long holdings: 155

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Microsoft US5949181045 3.39 408.46 -0.47%
  Amazon.com US0231351067 3.31 195.78 -1.09%
  Tachlit SAL 4A NASDAQ 100 Currency Hedged IL0011437345 3.21 16,340 +0.12%
  Lightstone Enterprises Ltd 5.75 30-Apr-2028 IL0011900995 3.20 98.260 -0.04%
  Meta Platforms US30303M1027 3.07 560.68 -1.14%
  Berkshire Hathaway B US0846707026 2.83 442.29 -2.18%
  Alphabet C US02079K1079 2.80 170.70 -1.13%
  Invesco QQQ Trust US46090E1038 2.61 486.01 -0.29%
  Apple US0378331005 2.32 222.07 -0.38%
  Tesla US88160R1014 2.26 242.84 -2.47%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alumot Kabin 20 80 433.29M 6.97 2.68 -
  Forte Equity 210.08M 17.49 4.58 -
  Alumot 30 70 184.24M 7.90 3.59 3.68
  Axioma Bonds + 30 98.44M 8.41 3.86 3.03
  Kabin Investments Leveraged 31.5M 21.12 6.20 14.56
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