Breaking News
Get 40% Off 0
These stocks are up over 10% post earnings. Did you spot the buying opportunity? Our AI did. Read how
Close

Barometer Global Stocks (0P00018IIO)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
196.810 +1.240    +0.63%
08/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Ayalon Mutual Funds Ltd.
ISIN:  IL0051233026 
S/N:  5123302
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 159.69M
Barometer Global Stocks 196.810 +1.240 +0.63%

0P00018IIO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Barometer Global Stocks (0P00018IIO) fund. Our Barometer Global Stocks portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 8.040 8.100 0.060
Stocks 61.360 61.360 0.000
Bonds 15.480 15.480 0.000
Other 15.130 15.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.118 10.748
Price to Book 3.521 1.607
Price to Sales 2.314 1.252
Price to Cash Flow 15.958 7.666
Dividend Yield 1.340 3.167
5 Years Earnings Growth 10.910 12.965

Sector Allocation

Name  Net % Category Average
Technology 26.680 19.965
Financial Services 23.200 18.766
Healthcare 17.650 6.327
Consumer Cyclical 10.330 7.687
Industrials 8.130 9.774
Communication Services 5.150 5.678
Consumer Defensive 4.560 5.058
Energy 1.680 6.883
Utilities 1.200 5.107
Basic Materials 0.810 4.079
Real Estate 0.600 12.713

Region Allocation

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

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name ISIN Weight % Last Change %
United States Treasury Notes 4.25% - 11.12 - -
  SPDR S&P 500 US78462F1030 8.28 520.35 +0.03%
  Invesco QQQ Trust US46090E1038 6.35 441.71 +0.16%
  SPDR Dow Jones Industrial Average US78467X1090 6.31 394.61 +0.15%
  Financial Select Sector SPDR US81369Y6059 6.15 41.79 +0.29%
  Vanguard S&P 500 US9229083632 5.55 478.28 +0.03%
  Tachlit SAL 4A S&P 500 Currency Hedged IL0011438178 3.67 4,630 +0.33%
  KSM 4A S&P 500 Currency Hedged IL0011466047 3.49 5,034 +0.30%
  MTF SAL 4A Nikkei 225 Currency Hedged IL0011505315 3.16 3,987 +0.13%
  Tachlit SAL 4A NASDAQ 100 Currency Hedged IL0011437345 3.13 14,960 +0.13%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Barometer Bonds 15/85 1.08B 1.79 2.46 3.64
  IL0051275761 769.78M 9.66 8.87 -
  Ayalon Bank Stocks 649.87M 1.11 14.05 10.01
  Ayalon Model up to 30 262.86M 3.80 4.01 3.67
  IL0051288558 193.71M 6.44 10.10 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00018IIO Comments

Write your thoughts about Barometer Global Stocks
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email