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Ayalim Selected Stks Lg & Mid Cap Israel (0P0000A7MQ)

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252.830 +0.730    +0.29%
09/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
ISIN:  IL0051068109 
S/N:  5106810
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 378.63M
Ayalim Equity 252.830 +0.730 +0.29%

0P0000A7MQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ayalim Equity (0P0000A7MQ) fund. Our Ayalim 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 1.130 1.520 0.390
Stocks 80.760 80.760 0.000
Bonds 1.390 1.390 0.000
Other 16.730 16.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.616 8.759
Price to Book 0.960 1.280
Price to Sales 0.903 1.042
Price to Cash Flow 5.352 5.927
Dividend Yield 5.336 4.386
5 Years Earnings Growth 9.601 13.256

Sector Allocation

Name  Net % Category Average
Financial Services 35.930 24.109
Real Estate 20.550 18.428
Technology 13.890 17.339
Energy 5.540 8.526
Consumer Defensive 5.060 4.385
Consumer Cyclical 4.300 6.588
Communication Services 3.690 4.326
Industrials 3.630 9.331
Utilities 3.200 5.861
Healthcare 2.210 5.292
Basic Materials 2.010 4.077

Region Allocation

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

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Leumi IL0006046119 8.99 2,905 -0.45%
  Bank Hapoalim IL0006625771 8.84 3,331 +0.18%
  Harel Sal (4A) TA Banks IL0011489494 6.06 3,431 +0.09%
  KSM (A4) TA 125 IL0011463564 4.54 19,820 +0.97%
  Melisron IL0003230146 3.61 26,380 +0.34%
  Priortech IL0003280133 2.86 17,750 +7.19%
  Phoenix Holdings IL0007670123 2.69 3,692 -1.02%
  Tower IL0010823792 2.62 13,470 +4.66%
  Bezeq IL0002300114 2.43 462.8 -0.45%
  Shufersal IL0007770378 2.40 2,531 +4.85%

Top Equity Funds by Ayalim Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051257942 1.34B 3.07 3.69 -
  IL0051323033 99.91M 2.20 12.56 -
  IL0051257371 67.12M 2.07 1.93 -
  IL0051257298 52.81M 4.40 4.45 -
  IL0051257454 51.98M 3.46 3.29 -
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