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Forte Israel Equity Il (0P0001BI1L)

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251.740 +1.980    +0.79%
29/01 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Alumot Mutual Funds Management Ltd
ISIN:  IL0051250186 
S/N:  5125018
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 262.31M
Forte Equity 251.740 +1.980 +0.79%

0P0001BI1L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Forte Equity (0P0001BI1L) fund. Our Forte 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 1.210 1.230 0.020
Stocks 91.700 91.700 0.000
Other 7.100 7.130 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.789 9.103
Price to Book 1.494 1.385
Price to Sales 1.528 1.161
Price to Cash Flow 9.355 6.568
Dividend Yield 2.766 3.330
5 Years Earnings Growth 15.203 13.723

Sector Allocation

Name  Net % Category Average
Financial Services 33.350 25.552
Technology 15.150 16.189
Real Estate 15.090 18.207
Energy 11.220 7.527
Healthcare 8.100 5.463
Industrials 5.460 9.938
Consumer Cyclical 5.350 6.688
Communication Services 3.240 3.448
Utilities 1.060 5.674
Consumer Defensive 1.010 4.929
Basic Materials 0.990 3.901

Region Allocation

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

Top Holdings

Number of long holdings: 173

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Mizrahi Tefahot IL0006954379 9.56 17,050 -1.22%
  Navitas Petroleum Unit IL0011419699 5.91 7,970 -0.75%
  Bank Hapoalim IL0006625771 5.28 4,598 -0.02%
  Teva IL0006290147 5.11 6,400 -5.67%
  Leumi IL0006046119 5.01 4,485 -0.20%
  Qualitau IL0010839558 4.55 24,900 +1.01%
  BIG IL0010972607 4.02 55,990 -1.69%
  Hilan IL0010846983 3.01 22,440 -0.66%
  Phoenix Holdings IL0007670123 2.52 6,046 -0.89%
  Azrieli Group IL0011194789 2.12 29,700 -1.66%

Top Equity Funds by KSM Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alumot Kabin 20 80 441.42M 12.22 3.52 -
  Alumot 30 70 189.5M 14.54 4.52 4.51
  Axioma Bonds + 30 112.04M 13.37 4.41 3.66
  Kabin Global Equity 73.34M 18.88 5.68 -
  Alfi Benedek 20 80 39.99M 15.64 3.65 -
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