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Gavish20/80 Il (0P0001702P)

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110.060 +0.140    +0.13%
25/06 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Alumot Mutual Funds Management Ltd
ISIN:  IL0051222474 
S/N:  5122247
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.33M
Tandem Global Portfolio - Forex Hedged 110.060 +0.140 +0.13%

0P0001702P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tandem Global Portfolio - Forex Hedged (0P0001702P) fund. Our Tandem Global Portfolio - Forex Hedged 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 7.680 7.980 0.300
Stocks 1.490 1.490 0.000
Bonds 83.450 83.450 0.000
Other 7.380 7.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.229 10.707
Price to Book 4.006 1.575
Price to Sales 0.616 1.299
Price to Cash Flow 1.459 7.722
Dividend Yield 1.043 3.700
5 Years Earnings Growth 12.013 13.071

Sector Allocation

Name  Net % Category Average
Industrials 35.480 9.689
Technology 21.670 18.802
Healthcare 8.830 6.163
Financial Services 8.810 23.752
Consumer Cyclical 7.590 7.166
Communication Services 6.250 6.460
Consumer Defensive 4.170 5.384
Energy 2.610 8.385
Real Estate 1.630 13.974
Utilities 1.500 4.520
Basic Materials 1.470 3.643

Region Allocation

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

Top Holdings

Number of long holdings: 80

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Extell B3 IL0011750416 3.74 101.72 -0.14%
  KSM (A4) TA 125 IL0011463564 3.46 18,980 +0.58%
  Delek Goup B37 6.75 31-Jan-2029 IL0011928897 2.99 104.350 -0.14%
  G CITY B12 IL0012606039 2.99 110.22 -0.16%
  Norstar B12 IL0072304020 2.92 109.94 -0.61%
  Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029 IL0011887887 2.91 102.860 -0.12%
  Leser Group Ltd 7.75 30-Jun-2028 IL0011789208 2.65 100.750 -0.01%
  Navtis Petro B2 IL0011696148 2.63 103.79 0.00%
Prime Energy P.E. Ltd. IL0011792665 2.45 - -
  Noble Assets B1 IL0011418600 2.25 98.20 0.00%

Top Equity Funds by Sigma Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alumot Kabin 20 80 438.79M 3.67 2.06 -
  Forte Equity 200.33M 8.45 1.58 -
  Alumot 30 70 192.9M 4.22 2.74 3.46
  Axioma Bonds + 30 84.72M 4.30 3.00 2.62
  Kabin Global Equity 73.99M 10.87 3.59 -
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