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Ayalon Global Stocks (0P0001I1F8)

Tel Aviv

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211.020 -1.120 -0.53%

19/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051288558

S/N: 5128855

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.6M

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0P0001I1F8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalon Global Stocks (0P0001I1F8) fund. Our Ayalon Global Stocks 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	0.010	0.050	0.040
Stocks	99.360	99.360	0.000
Preferred	0.230	0.230	0.000
Other	0.400	0.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.742	15.018
Price to Book	1.553	1.947
Price to Sales	0.699	1.298
Price to Cash Flow	6.731	8.691
Dividend Yield	0.874	2.024
5 Years Earnings Growth	12.555	12.141

Sector Allocation

Name	Net %	Category Average
Financial Services	25.650	12.125
Consumer Cyclical	19.840	15.135
Industrials	19.380	21.200
Energy	12.670	5.750
Technology	8.280	16.665
Communication Services	5.790	4.620
Real Estate	3.540	4.488
Healthcare	2.540	11.153
Basic Materials	1.710	6.168
Consumer Defensive	0.610	5.599

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
TerraVest Industries	CA88105G1037	3.78	117.13	+0.01%
Texas Pacific	US88262P1021	2.55	1,345.6	-5.97%
KKR & Co	US48251W1045	2.44	132.22	-1.73%
Fairfax Financial	CA3039011026	2.31	2,006.00	-2.00%
Protector Forsikring	NO0010209331	1.88	309.00	0.00%
XPO	US9837931008	1.79	124.58	-5.91%
Apollo Global Management A	US03769M1062	1.67	150.55	-3.98%
Exor NV	NL0012059018	1.65	94.20	+1.45%
Limbach Holdings	US53263P1057	1.54	80.130	-3.86%
Api Group Corp	US00187Y1001	1.48	39.79	-2.67%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051275761	1.41B	3.28	9.41	-
Ayalon Bank Stocks	906.81M	5.25	13.97	14.67
Barometer Bonds 15/85	875.8M	0.62	3.20	4.34
Dolphin Stocks	353.97M	4.96	11.44	-
Ayalon Model up to 30	285.22M	0.68	4.90	4.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Global Sto.	211.020	-1.120	-0.53%