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Ayalon Tracking Portfolio 3 Fibi Bank Il (0P00011NLR)

Tel Aviv

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156.840 +0.010 +0.01%

18/12 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051186257

S/N: 5118625

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.93M

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0P00011NLR Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalon Model up to 30% (0P00011NLR) fund. Our Ayalon Model up to 30% 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	3.290	3.360	0.070
Shares	12.570	12.570	0.000
Bonds	65.390	65.390	0.000
Convertible	1.000	1.000	0.000
Other	17.750	17.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.323	11.203
Price to Book	2.140	1.604
Price to Sales	1.849	1.406
Price to Cash Flow	12.153	7.817
Dividend Yield	2.277	2.996
5 Years Earnings Growth	12.384	13.608

Sector Allocation

Name	Net %	Category Average
Technology	30.450	18.486
Financial Services	19.770	22.989
Real Estate	9.730	14.594
Consumer Defensive	8.660	5.417
Consumer Cyclical	7.180	8.162
Industrials	6.570	10.276
Healthcare	5.400	6.050
Communication Services	4.540	6.126
Energy	4.280	7.979
Utilities	2.110	4.727
Basic Materials	1.300	3.546

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tachlit SAL 4D S&P 500	IL0011443855	3.94	25,160	-1.29%
SPDR S&P 500	US78462F1030	2.89	586.28	-2.98%
KSM 4A S&P 500 Currency Hedged	IL0011466047	2.19	5,677	-2.27%
Israel 2.25 28-Sep-2028	IL0011508798	1.78	93.680	-0.21%
Invesco QQQ Trust	US46090E1038	1.77	516.47	-3.61%
Israel 1.3 30-Apr-2032	IL0011806606	1.75	81.830	-0.40%
KSM 4D NASDAQ 100	IL0011465056	1.74	74,290	-1.85%
Harel Sal 4D NASDAQ 100	IL0011490385	1.68	8,207	-2.12%
Tachlit SAL 4A S&P 500 Currency Hedged	IL0011438178	1.44	5,233	-2.08%
Israel .5 31-May-2029	IL0011570236	1.27	109.240	-0.10%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Barometer Bonds 15/85	907.78M	7.10	2.60	3.98
IL0051275761	897.79M	30.99	8.21	-
Ayalon Bank Stocks	715.41M	28.17	13.31	13.02
IL0051288558	217.03M	20.94	13.18	-
Barometer Global Stocks	182.47M	20.77	12.93	-

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