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Ayalon Trk Portfolio 4 Fibi Bank (0P0001HV6K)

Tel Aviv

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141.740 -1.230 -0.86%

31/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051293178

S/N: 5129317

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.01M

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0P0001HV6K Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalon TRK Portfolio 4 FIBI Bank (0P0001HV6K) fund. Our Ayalon TRK Portfolio 4 FIBI Bank 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	1.450	1.630	0.180
Stocks	26.080	26.080	0.000
Bonds	51.370	51.370	0.000
Convertible	0.410	0.410	0.000
Other	20.690	20.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.724	11.772
Price to Book	2.585	1.808
Price to Sales	1.925	1.378
Price to Cash Flow	8.696	8.340
Dividend Yield	1.992	2.513
5 Years Earnings Growth	11.990	13.460

Sector Allocation

Name	Net %	Category Average
Technology	29.930	21.137
Financial Services	17.620	18.574
Consumer Defensive	10.320	4.970
Industrials	9.440	10.689
Real Estate	7.390	13.293
Consumer Cyclical	7.180	8.404
Communication Services	6.220	5.486
Healthcare	4.710	6.133
Energy	4.000	5.338
Utilities	1.850	4.553
Basic Materials	1.350	3.875

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	5.31	564.52	+0.63%
Invesco QQQ Trust	US46090E1038	4.32	476.24	+0.75%
Harel Sal 4A S&P 500 Currency Hedged	IL0011491375	2.25	5,439	+0.22%
KSM 4A NASDAQ 100 Currency Hedged	IL0011466120	1.99	16,040	+0.12%
KSM 4A S&P 500 Currency Hedged	IL0011466047	1.88	5,352	+0.22%
Tachlit SAL 4A S&P 500 Currency Hedged	IL0011438178	1.85	4,932	+0.78%
Consumer Staples Select Sector SPDR	US81369Y3080	1.85	81.57	-0.27%
MORE SAL (4A) S&P 500 Currency Hedged	IL0011658288	1.59	8,778.00	+0.19%
MTF SAL 4A Russell 2000 Currency Hedged	IL0011505497	1.57	3,495	-0.29%
Harel Sal 4A NASDAQ 100 Currency Hedged	IL0011491037	1.51	16,670	+0.60%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051275761	1.54B	7.36	11.28	-
Ayalon Bank Stocks	946.38M	9.43	14.57	14.70
Barometer Bonds 15/85	866.87M	1.50	3.64	4.30
Dolphin Stocks	411.59M	8.65	12.57	-
Ayalon Model up to 30	285.34M	0.83	5.35	3.96

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