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Ayalim Global Equity (0P0000A7W8)

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2,595.330 -24.940    -0.95%
11/03 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051260995 
S/N:  5126099
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.62M
Ayalim Global Value Equity 2,595.330 -24.940 -0.95%

0P0000A7W8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ayalim Global Value Equity (0P0000A7W8) fund. Our Ayalim Global Value 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 0.610 0.630 0.020
Stocks 31.850 31.850 0.000
Bonds 0.030 0.030 0.000
Other 67.510 67.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.191 21.057
Price to Book 4.271 4.086
Price to Sales 2.820 2.822
Price to Cash Flow 15.160 14.821
Dividend Yield 1.445 1.525
5 Years Earnings Growth 11.547 10.657

Sector Allocation

Name  Net % Category Average
Technology 33.010 29.559
Financial Services 12.900 14.588
Healthcare 11.180 12.291
Consumer Cyclical 10.210 10.949
Communication Services 9.110 9.026
Industrials 7.550 8.665
Consumer Defensive 5.760 5.549
Energy 3.370 3.502
Utilities 2.700 2.582
Real Estate 2.280 2.226
Basic Materials 1.930 2.705

Region Allocation

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

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Psagot 4D S&P 500 IL0011481624 9.63 20,020 -0.40%
  Lyxor S&P 500 UCITS ETF - C-EUR LU1135865084 8.78 368.45 +0.93%
  SPDR S&P 500 US78462F1030 7.74 558.87 +0.53%
  Vanguard S&P 500 US9229083632 7.70 513.76 +0.49%
iShares Core S&P 500 ETF - 7.66 - -
  Tachlit SAL 4A NASDAQ 100 Currency Hedged IL0011437345 7.10 15,740 -0.13%
  Harel Sal 4A NASDAQ 100 Currency Hedged IL0011491037 6.43 16,820 +0.96%
  MORE SAL (E) NASDAQ 100 Currency Hedged (4A) IL0011658445 5.84 9,115.00 +0.05%
  YLETF (4D) S&P 500 IL0012016569 5.42 5,706.00 -0.52%
  KSM 4A NASDAQ 100 Currency Hedged IL0011466120 4.99 16,170 +0.12%

Top Equity Funds by Ayalim Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051257942 2.31B 2.01 5.85 -
  Ayalim Equity 1.03B 8.57 12.63 9.89
  IL0051323033 333.81M 9.76 15.04 -
  IL0051257298 332.39M 3.00 8.18 -
  IL0051257371 136.17M 1.27 4.16 -
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