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Ayalon Tracking Portfolio 3 Fibi Bank Il (0P00011NLR)

Tel Aviv

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163.830 +0.070 +0.04%

05/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051186257

S/N: 5118625

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.6M

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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	2.940	3.010	0.070
Shares	13.170	13.170	0.000
Bonds	65.850	65.850	0.000
Convertible	0.990	0.990	0.000
Other	17.060	17.160	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.292	10.966
Price to Book	2.257	1.675
Price to Sales	1.973	1.426
Price to Cash Flow	12.614	8.077
Dividend Yield	2.262	2.915
5 Years Earnings Growth	11.833	12.950

Sector Allocation

Name	Net %	Category Average
Technology	30.040	18.442
Financial Services	20.240	22.849
Real Estate	10.060	15.119
Consumer Defensive	8.100	5.354
Consumer Cyclical	7.170	8.289
Industrials	7.020	10.259
Healthcare	5.100	5.970
Communication Services	4.730	5.908
Energy	4.260	7.977
Utilities	2.120	4.801
Basic Materials	1.170	3.381

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: 3

Name	ISIN	Weight %	Last	Change %
Tachlit SAL 4D S&P 500	IL0011443855	3.63	25,490	-0.55%
SPDR® S&P 500® ETF Trust	-	2.99	-	-
KSM 4A S&P 500 Currency Hedged	IL0011466047	2.17	5,974	-0.48%
Israel 1.3 30-Apr-2032	IL0011806606	2.00	84.020	+0.11%
Invesco QQQ Trust	-	1.85	-	-
KSM 4D NASDAQ 100	IL0011465056	1.75	76,250	-0.91%
Israel 2.25 28-Sep-2028	IL0011508798	1.69	96.760	+0.05%
Harel Sal 4D NASDAQ 100	IL0011490385	1.69	8,430	-0.82%
Tachlit SAL 4A S&P 500 Currency Hedged	IL0011438178	1.43	5,489	-0.40%
Harel Sal 4D S&P 500	IL0011490203	1.27	2,535	-0.43%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051275761	1.88B	22.68	19.78	-
Ayalon Bank Stocks	1.21B	40.41	28.73	16.39
Barometer Bonds 15/85	820.7M	5.16	5.57	4.64
Dolphin Stocks	414.4M	20.93	19.09	-
IL0051288558	221.2M	2.05	14.88	-

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