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Top Alpha Overseas Equity (0P0000S2FO)

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453.940 -1.190    -0.26%
20/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051154560 
S/N:  5115456
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 134.01M
Top Alpha Overseas Equity 453.940 -1.190 -0.26%

0P0000S2FO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Top Alpha Overseas Equity (0P0000S2FO) fund. Our Top Alpha Overseas Equity 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 9.220 9.520 0.300
Stocks 79.230 79.800 0.570
Bonds 9.350 9.350 0.000
Other 2.190 2.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.847 17.023
Price to Book 2.009 2.572
Price to Sales 1.631 1.854
Price to Cash Flow 8.675 11.231
Dividend Yield 2.233 2.183
5 Years Earnings Growth 11.408 12.752

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 23.240 11.219
Financial Services 22.170 13.017
Technology 18.130 20.539
Communication Services 11.730 6.430
Healthcare 9.000 13.735
Industrials 4.640 16.861
Consumer Defensive 4.110 7.832
Energy 3.490 6.462
Real Estate 1.940 4.416
Utilities 0.890 3.780
Basic Materials 0.670 8.325

Region Allocation

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

Top Holdings

Number of long holdings: 69

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Source S&P 500 UCITS IE00B3YCGJ38 6.76 1,172.55 +0.21%
  iShares Core S&P 500 UCITS IE00B5BMR087 6.66 631.27 +0.25%
United States Treasury Notes - 6.15 - -
  SPDR S&P 500 US78462F1030 5.05 595.51 +0.31%
  Meta Platforms US30303M1027 3.88 559.14 -0.70%
  iShares Dow Jones Industrial Average UCITS IE00B53L4350 3.21 527.43 +0.67%
  iShares S&P 500 Equal Weight UCITS USD (Acc) IE000MLMNYS0 2.61 6.57 +0.77%
  Jumbo GRS282183003 2.60 24.66 +1.90%
  Source Consumer Staples S&P US Select Sector IE00B435BG20 2.33 676.90 0.00%
  Deutsche Bank AG DE0005140008 2.23 15.552 -2.87%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tachlit TTF S&P 500 1.46B 23.76 15.05 12.54
  Tachlit TTF S&P 500 Hedged 1.34B 18.49 6.17 -
  Meitav 20 80 1.06B 6.64 2.17 -
  Tachlit TTF TLV 125 973.39M 17.31 4.70 5.61
  Tachlit TTF NASDAQ 100 Hedged 665.8M 16.17 5.58 -
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