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Ayalon Tracking Portfolio 3 Fibi Bank Il (0P00011NLR)

Tel Aviv

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157.720 +0.420 +0.27%

16/01 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051186257

S/N: 5118625

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.62M

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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	2.880	2.940	0.060
Shares	12.780	12.780	0.000
Bonds	65.620	65.630	0.010
Convertible	0.990	0.990	0.000
Other	17.740	17.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.311	10.992
Price to Book	2.182	1.616
Price to Sales	1.907	1.447
Price to Cash Flow	12.393	8.050
Dividend Yield	2.332	2.983
5 Years Earnings Growth	11.967	13.126

Sector Allocation

Name	Net %	Category Average
Technology	30.200	18.575
Financial Services	19.950	23.054
Real Estate	9.690	14.836
Consumer Defensive	8.620	5.358
Consumer Cyclical	7.440	8.144
Industrials	6.580	10.127
Healthcare	5.280	5.958
Communication Services	4.650	6.010
Energy	4.120	7.705
Utilities	2.230	4.802
Basic Materials	1.250	3.375

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tachlit SAL 4D S&P 500	IL0011443855	3.95	25,150	-0.32%
SPDR S&P 500	US78462F1030	2.97	597.58	+1.00%
KSM 4A S&P 500 Currency Hedged	IL0011466047	2.20	5,768	+1.07%
Invesco QQQ Trust	US46090E1038	1.83	521.74	+1.69%
KSM 4D NASDAQ 100	IL0011465056	1.77	73,460	-0.94%
Israel 1.3 30-Apr-2032	IL0011806606	1.73	82.280	+0.26%
Israel 2.25 28-Sep-2028	IL0011508798	1.72	94.020	+0.15%
Harel Sal 4D NASDAQ 100	IL0011490385	1.71	8,171	-0.28%
Tachlit SAL 4A S&P 500 Currency Hedged	IL0011438178	1.45	5,306	+0.93%
Harel Sal 4D S&P 500	IL0011490203	1.28	2,492	-0.64%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051275761	1.21B	40.04	8.75	-
Barometer Bonds 15/85	893.74M	8.53	2.81	4.31
Ayalon Bank Stocks	845.51M	34.04	12.67	14.09
Dolphin Stocks	255.3M	39.50	9.38	-
IL0051288558	217.83M	12.24	9.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Model up t.	157.720	+0.420	+0.27%