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Ayalon Tracking Portfolio 3 Fibi Bank Il (0P00011NLR)

Tel Aviv

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152.660 +0.080 +0.05%

14/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051186257

S/N: 5118625

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.7M

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0P00011NLR Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalon Model up to 30% (0P00011NLR) fund. Our Ayalon Model up to 30% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.820	3.910	0.090
Stocks	12.570	12.570	0.000
Bonds	64.850	64.850	0.000
Convertible	0.980	0.980	0.000
Other	17.780	17.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.939	11.232
Price to Book	2.073	1.651
Price to Sales	1.696	1.285
Price to Cash Flow	11.344	7.482
Dividend Yield	2.693	3.198
5 Years Earnings Growth	12.170	12.758

Sector Allocation

Name	Net %	Category Average
Technology	32.900	19.139
Financial Services	19.150	22.844
Real Estate	8.720	13.936
Consumer Defensive	8.410	5.493
Consumer Cyclical	7.120	8.214
Industrials	6.190	10.137
Healthcare	5.280	6.198
Communication Services	4.870	6.380
Energy	3.990	8.017
Utilities	2.080	4.835
Basic Materials	1.290	3.499

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tachlit SAL 4D S&P 500	IL0011443855	4.02	25,800	+0.43%
SPDR S&P 500	US78462F1030	2.96	579.66	-0.80%
KSM 4A S&P 500 Currency Hedged	IL0011466047	2.17	5,638	+0.28%
Invesco QQQ Trust	US46090E1038	1.89	490.01	-1.51%
KSM 4D NASDAQ 100	IL0011465056	1.83	73,650	+0.03%
Israel 2.25 28-Sep-2028	IL0011508798	1.79	91.450	0.00%
Harel Sal 4D NASDAQ 100	IL0011490385	1.72	8,163	+0.21%
Israel 1.3 30-Apr-2032	IL0011806606	1.47	78.510	0.00%
Tachlit SAL 4A S&P 500 Currency Hedged	IL0011438178	1.44	5,185	+0.31%
Harel Sal 4D S&P 500	IL0011490203	1.28	2,558	+0.24%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Barometer Bonds 15/85	938.4M	4.87	2.50	3.79
IL0051275761	809.25M	12.59	5.77	-
Ayalon Bank Stocks	642.6M	13.65	12.42	11.03
IL0051288558	209.18M	13.48	9.46	-
Barometer Global Stocks	174.54M	17.52	12.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Model up t.	152.660	+0.080	+0.05%