Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next
See Overvalued Stocks
Close

Ayalim 70/30 Il (0P0001CBQW)

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
 
135.150 +0.220    +0.16%
19/12 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Ayalim Mutual Funds Ltd
ISIN:  IL0051257298 
S/N:  5125729
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 104.57M
Ayalim Tracking Portf No.3 Discount Bank 135.150 +0.220 +0.16%

0P0001CBQW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ayalim Tracking Portf No.3 Discount Bank (0P0001CBQW) fund. Our Ayalim Tracking Portf No.3 Discount Bank 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 1.230 2.660 1.430
Stocks 24.130 24.130 0.000
Bonds 65.390 65.390 0.000
Convertible 0.360 0.360 0.000
Other 8.900 8.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.740 11.203
Price to Book 0.984 1.604
Price to Sales 0.985 1.406
Price to Cash Flow 5.544 7.817
Dividend Yield 3.428 2.996
5 Years Earnings Growth 18.869 13.608

Sector Allocation

Name  Net % Category Average
Real Estate 31.330 14.594
Financial Services 22.320 22.989
Technology 14.960 18.486
Energy 7.960 7.979
Consumer Cyclical 7.580 8.162
Industrials 6.160 10.276
Communication Services 3.210 6.126
Utilities 2.210 4.727
Basic Materials 2.180 3.546
Consumer Defensive 1.640 5.417
Healthcare 0.460 6.050

Region Allocation

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

Top Holdings

Number of long holdings: 306

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Ispro Ltd 4.5 31-Dec-2027 IL0012022906 2.52 109.37 -0.03%
  Israel 2.8 29-Nov-2052 IL0011840761 2.07 69.090 +0.13%
  Leumi IL0006046119 1.90 4,306 +1.32%
  Alony Hets B13 IL0011894065 1.85 98.94 +0.03%
  Mishorim Real Estate Investments Ltd MSHR 3.37 31- IL0011787970 1.83 115.99 0.00%
  G CITY B16 IL0012607854 1.80 103.99 +0.18%
The Bank of Israel IL0082505160 1.71 - -
The Bank of Israel IL0082409132 1.69 - -
  MTF Sal (4D) Nasdaq 100 IL0011813875 1.48 10,830.00 +0.19%
Netanel Group 4.5% IL0011886632 1.43 - -

Top Equity Funds by Ayalim Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051257942 1.94B 10.96 4.36 -
  Ayalim Equity 551.8M 25.87 10.55 8.03
  IL0051323033 215.55M 30.67 13.19 -
  IL0051257371 113.66M 7.78 2.68 -
  IL0051257454 49.22M 11.90 4.59 -
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.

0P0001CBQW Comments

Write your thoughts about Ayalim 70/30 Il
 
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 Apple
Continue with Google
or
Sign up with Email