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Ayalon Tracking Global Portf 2 Fibi Bank (LP68123777)

Tel Aviv

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145.920 -1.060 -0.72%

04/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051146087

S/N: 5114608

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.2M

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LP68123777 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalon Global Managed Portfolio upto 15% (LP68123777) fund. Our Ayalon Global Managed Portfolio upto 15% 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	9.310	9.370	0.060
Shares	8.540	8.540	0.000
Bonds	82.110	82.110	0.000
Convertible	0.020	0.020	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.104	11.001
Price to Book	4.429	1.677
Price to Sales	2.625	1.436
Price to Cash Flow	14.894	8.089
Dividend Yield	1.409	2.921
5 Years Earnings Growth	11.536	12.823

Sector Allocation

Name	Net %	Category Average
Technology	37.470	18.477
Industrials	13.260	10.191
Consumer Defensive	12.990	5.410
Consumer Cyclical	11.000	8.330
Communication Services	5.800	5.962
Energy	5.680	7.938
Healthcare	4.630	5.991
Financial Services	4.190	22.878
Basic Materials	2.430	3.400
Utilities	1.720	4.663
Real Estate	0.840	15.140

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares iBonds Dec 2029 Term Corp ETF	-	9.09	-	-
iShares iBonds Dec 2028 Term Corp ETF	-	9.08	-	-
iShares iBonds Dec 2026 Term Corporate	US46435GAA04	8.87	24.14	-0.04%
Schwab Intermediate Term US Treasury	US8085248545	8.86	24.57	-0.57%
Invesco BulletShares 2028 Corp Bd ETF	-	8.85	-	-
SPDR Barclays Intermediate Term Corporate Bond	US78464A3757	8.43	33.03	-0.36%
iShares 0-5 Year Invmt Grade Corp Bd ETF	-	8.27	-	-
First Trust Enhanced Short Maturity	US33739Q4082	8.25	59.83	-0.02%
Vanguard Short-Term Corporate Bond Index Fund Shar	US92206C4096	8.25	78.59	-0.23%
SPDR Short Term Corp Bond	US78464A4748	8.17	29.94	-0.13%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051275761	1.49B	12.09	14.29	-
Ayalon Bank Stocks	945.1M	27.70	24.28	15.62
Barometer Bonds 15/85	848.4M	2.75	4.87	4.33
Dolphin Stocks	378.2M	9.64	13.52	-
Ayalon Model up to 30	275.7M	1.09	6.65	3.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Global Man.	145.920	-1.060	-0.72%
	Huaan CSI Securit.	1.022	-0.006	-0.58%