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Ayalon Tracking Portf 3 Discount Bank (0P0000A7PT)

Tel Aviv

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Ayalon 30/70 Core Satellite Portfolio historical data, for real-time data please try another search

141.590 -0.040 -0.03%

17/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051080229

S/N: 5108022

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.92M

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0P0000A7PT Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalon 30/70 Core Satellite Portfolio (0P0000A7PT) fund. Our Ayalon 30/70 Core Satellite Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.930	9.930
Shares	18.040	18.040
Bonds	59.570	59.570
Convertible	0.130	0.130
Other	12.330	12.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.066	10.966
Price to Book	1.965	1.675
Price to Sales	1.714	1.426
Price to Cash Flow	12.209	8.077
Dividend Yield	1.856	2.915
5 Years Earnings Growth	13.915	12.950

Sector Allocation

Name	Net %	Category Average
Financial Services	30.090	22.849
Technology	20.680	18.442
Real Estate	15.310	15.119
Industrials	9.660	10.259
Consumer Cyclical	6.630	8.289
Utilities	6.370	4.801
Healthcare	3.420	5.970
Consumer Defensive	2.650	5.354
Communication Services	2.470	5.908
Energy	1.450	7.977
Basic Materials	1.250	3.381

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GALIL 5904	IL0095904319	4.81	-	-
Israel 10Y	IL0011232720	4.58	4.166	+0.00%
Government Linked 0.75% 31-10-25	IL0011359127	3.95	118.95	+0.01%
Israel 2.25 28-Sep-2028	IL0011508798	2.30	97.180	-0.05%
PSG.SP500 H	IL0011484362	2.15	-	-
Tachlit SAL 4A S&P 500 Currency Hedged	IL0011438178	2.05	5,597	-0.50%
ILCPI2.75% 0922	IL0011240566	1.92	-	-
ILCPI1.75% 0923	IL0011280810	1.74	-	-
Israel .5 31-May-2029	IL0011570236	1.57	111.800	-0.06%
GALIL 5903	IL0095903329	1.49	-	-

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051275761	1.88B	25.91	19.09	-
Ayalon Bank Stocks	1.21B	38.40	25.69	15.89
Barometer Bonds 15/85	820.7M	5.66	5.26	4.57
Dolphin Stocks	414.4M	21.85	18.13	-
Ayalon Model up to 30	280.6M	4.87	7.45	4.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Ayalon 30/70 Core.	141.590	-0.040	-0.03%
SPBU	0.0010	0.0000	0.00%
COMMERZBANK AG Ca.	5.020	0.000	0.00%
Banca IMI SpA ZT .	520.000	0.000	0.00%
Old Mutual Income.	1.243	+0.001	+0.05%
BRADESCO FUNDO DE.	8.089	+0.034	+0.43%
William Blair Low.	8.33	0.00	0%
Neptune US Income.	2.81	+0.01	+0.48%