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Profound Equity Il (0P00014HRC)

Tel Aviv

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329.750 +4.670 +1.44%

07/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051198542

S/N: 5119854

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.27M

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0P00014HRC Holdings

Comprehensive information about top holdings and Key Holding Information for the Profound Equity (0P00014HRC) fund. Our Profound Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.880	2.000	0.120
Stocks	88.910	88.990	0.080
Other	9.200	9.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.096	8.759
Price to Book	1.308	1.280
Price to Sales	0.959	1.042
Price to Cash Flow	8.439	5.927
Dividend Yield	4.727	4.386
5 Years Earnings Growth	5.421	13.256

Sector Allocation

Name	Net %	Category Average
Financial Services	28.830	24.109
Technology	20.210	17.339
Real Estate	17.970	18.428
Industrials	14.020	9.331
Basic Materials	9.020	4.077
Consumer Cyclical	4.450	6.588
Utilities	4.240	5.861
Healthcare	1.260	5.292

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sarfati	IL0004250176	5.45	3,215	+1.13%
Next Vision	IL0011765935	5.39	5,490.00	+1.80%
Aura Investments	IL0003730194	5.23	1,455.0	-1.82%
Telsys	IL0003540197	5.17	20,360	-0.10%
Leumi	IL0006046119	5.08	2,924	-1.22%
KSM (4A) TA Banks	IL0011464307	5.02	33,350	-0.48%
Menora Miv Hld	IL0005660183	4.78	9,356	+0.97%
Phoenix Holdings	IL0007670123	4.76	3,718	+0.03%
Nova	IL0010845571	4.50	68,120	+0.78%
Enlight Ene	IL0007200111	3.77	6,681.0	+2.33%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Tachlit TTF S&P 500	1.21B	11.44	14.82	13.05
Meitav 20 80	1.18B	2.60	2.50	-
Tachlit TTF S&P 500 Hedged	1.06B	9.70	8.75	-
Tachlit TTF TLV 125	790.32M	8.28	7.10	4.72
Meitav Bond Portfolio + 30	598.68M	3.51	4.08	3.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Profound Equity	329.750	+4.670	+1.44%