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Ayalon Global Stocks (0P0001I1F8)

Tel Aviv

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219.410 -0.410 -0.19%

20/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051288558

S/N: 5128855

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.03M

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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	0.060	0.150	0.090
Stocks	99.290	99.290	0.000
Preferred	0.200	0.200	0.000
Other	0.460	0.470	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.363	14.804
Price to Book	1.652	1.923
Price to Sales	0.623	1.271
Price to Cash Flow	6.484	8.563
Dividend Yield	0.878	2.102
5 Years Earnings Growth	12.137	12.669

Sector Allocation

Name	Net %	Category Average
Financial Services	23.700	12.031
Consumer Cyclical	22.220	15.207
Industrials	19.840	21.463
Energy	11.690	6.172
Technology	8.600	15.927
Communication Services	5.610	4.397
Healthcare	3.400	11.329
Real Estate	3.160	4.742
Basic Materials	1.510	6.576
Consumer Defensive	0.280	5.503

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
TerraVest Industries	CA88105G1037	3.86	119.20	-0.20%
Fairfax Financial	CA3039011026	2.25	1,970.01	+0.55%
KKR & Co	US48251W1045	2.20	158.63	+0.61%
Texas Pacific	US88262P1021	1.94	1,730.0	+14.15%
Exor NV	NL0012059018	1.77	94.93	+1.05%
XPO	US9837931008	1.61	148.97	-0.48%
Protector Forsikring	NO0010209331	1.57	282.00	+0.18%
Api Group Corp	US00187Y1001	1.55	37.01	+0.03%
IAC/InterActiveCorp	US44891N2080	1.50	48.47	+1.55%
Arch Capital	BMG0450A1053	1.43	99.69	+1.12%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Barometer Bonds 15/85	907.78M	5.81	2.32	3.87
IL0051275761	897.79M	23.02	7.18	-
Ayalon Bank Stocks	715.41M	20.27	12.10	12.42
Ayalon Model up to 30	281.93M	8.55	3.48	4.17
Barometer Global Stocks	182.47M	17.29	11.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Global Sto.	219.410	-0.410	-0.19%