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Barometer Global Stocks (0P00018IIO)

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214.220 +0.500    +0.23%
28/01 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Ayalon Mutual Funds Ltd.
ISIN:  IL0051233026 
S/N:  5123302
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 180.87M
Barometer Global Stocks 214.220 +0.500 +0.23%

0P00018IIO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Barometer Global Stocks (0P00018IIO) fund. Our Barometer Global Stocks 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 8.910 9.410 0.500
Shares 65.730 65.890 0.160
Bonds 13.630 13.630 0.000
Other 11.740 11.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.009 11.772
Price to Book 3.509 1.808
Price to Sales 2.506 1.378
Price to Cash Flow 13.918 8.340
Dividend Yield 1.639 2.513
5 Years Earnings Growth 10.971 13.460

Sector Allocation

Name  Net % Category Average
Financial Services 25.480 18.574
Technology 14.260 21.137
Healthcare 12.730 6.133
Industrials 11.370 10.689
Consumer Cyclical 9.610 8.404
Consumer Defensive 6.540 4.970
Communication Services 6.130 5.486
Utilities 5.940 4.553
Real Estate 4.260 13.293
Energy 2.760 5.338
Basic Materials 0.900 3.875

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 4

Name ISIN Weight % Last Change %
  SPDR S&P 500 US78462F1030 8.59 604.94 +0.52%
  Vanguard S&P 500 US9229083632 5.09 556.27 +0.52%
United States Treasury Notes - 4.44 - -
  Financial Select Sector SPDR US81369Y6059 4.38 52.02 +1.43%
United States Treasury Notes - 4.17 - -
  SPDR Dow Jones Industrial Average US78467X1090 3.70 449.87 +0.60%
  Health Care Select Sector SPDR US81369Y2090 3.64 147.67 +1.38%
  KSM 4A S&P 500 Currency Hedged IL0011466047 3.25 5,818 +0.45%
  Makam 814 Aug 24 IL0082508131 2.65 97.89 +0.02%
iShares MSCI India ETF - 2.57 - -

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating 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
  Ayalon Model up to 30 284.62M 11.13 3.84 4.30
  Dolphin Stocks 255.3M 39.50 9.38 -
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