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Kivun Global Equity U.s (0P0000Q73P)

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277.400 -1.290    -0.46%
01/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 12.99M
Type:  Fund
Market:  Israel
ISIN:  IL0051153737 
S/N:  5115373
Asset Class:  Equity
Kivun Wall Street Stocks 277.400 -1.290 -0.46%

0P0000Q73P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kivun Wall Street Stocks (0P0000Q73P) fund. Our Kivun Wall Street Stocks 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 11.040 11.140 0.100
Stocks 84.240 84.390 0.150
Bonds 0.380 0.380 0.000
Other 4.340 4.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.850 17.507
Price to Book 4.621 2.767
Price to Sales 1.577 2.024
Price to Cash Flow 14.830 10.676
Dividend Yield 0.625 2.525
5 Years Earnings Growth 11.782 11.855

Sector Allocation

Name  Net % Category Average
Technology 39.180 21.551
Healthcare 14.040 14.839
Consumer Cyclical 13.290 12.565
Financial Services 11.230 16.961
Communication Services 10.030 8.027
Industrials 6.700 14.325
Consumer Defensive 2.220 9.690
Energy 1.520 6.717
Utilities 0.960 6.064
Real Estate 0.630 4.772
Basic Materials 0.210 9.555

Region Allocation

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

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ProShares UltraPro QQQ US74347X8314 7.03 56.71 +5.98%
  Vanguard S&P 500 US9229083632 6.58 469.93 +1.23%
  Meta Platforms US30303M1027 5.21 452.05 +2.35%
  Palo Alto Networks US6974351057 5.02 296.21 +0.30%
  CrowdStrike Holdings US22788C1053 4.34 310.21 +2.20%
  Visa A US92826C8394 4.05 268.47 +0.32%
  Arista Networks US0404131064 3.84 274.40 +4.79%
  iShares PHLX Semiconductor US4642875235 3.48 216.17 +2.25%
  Mastercard US57636Q1040 3.33 443.61 +0.57%
  Transdigm US8936411003 3.24 1,295.00 +1.83%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Barometer Bonds 15/85 1.08B 2.16 2.86 3.72
  IL0051275761 776.28M 9.66 8.87 -
  Ayalon Bank Stocks 649.87M 4.64 16.84 10.23
  Ayalon Model up to 30 263.19M 3.80 4.01 3.67
  IL0051288558 195.62M 6.44 10.10 -
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