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Ayalon Stakeholders Ta 125 Il (0P0000A7HB)

Tel Aviv

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DBM Holdings of Stakeholders - TA 125 historical data, for real-time data please try another search

274.970 +0.030 +0.01%

11/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051047996

S/N: 5104799

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98M

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0P0000A7HB Holdings

Comprehensive information about top holdings and Key Holding Information for the DBM Holdings of Stakeholders - TA 125 (0P0000A7HB) fund. Our DBM Holdings of Stakeholders - TA 125 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	1.700	1.730	0.030
Shares	98.300	98.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.642	9.103
Price to Book	1.193	1.385
Price to Sales	0.766	1.161
Price to Cash Flow	5.446	6.568
Dividend Yield	2.969	3.330
5 Years Earnings Growth	19.800	13.723

Sector Allocation

Name	Net %	Category Average
Real Estate	28.570	18.207
Financial Services	14.590	25.552
Technology	14.290	16.189
Energy	10.720	7.527
Industrials	10.260	9.938
Consumer Cyclical	8.910	6.688
Utilities	6.450	5.674
Consumer Defensive	3.310	4.929
Healthcare	1.630	5.463
Basic Materials	1.270	3.901

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Camtek	IL0010952641	3.98	27,930	+0.29%
Navitas Petroleum Unit	IL0011419699	2.93	10,390	-1.98%
Elbit Systems	IL0010811243	2.48	480.21	-1.00%
Mizrahi Tefahot	IL0006954379	2.44	21,490	-1.01%
Discount	IL0006912120	2.28	3,211	-0.46%
Hilan	IL0010846983	2.25	25,750	-1.11%
Energix	IL0011233553	2.25	1,278	+0.24%
Africa Israel Residences	IL0010979487	2.19	23,620	-1.38%
Matrix	IL0004450156	2.11	11,520	-0.69%
Newmed Energy LP	IL0004750209	2.11	1,593.0	-0.75%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
MTF Indxx Glbl Aerospace Defense	2.43B	41.89	43.74	-
MTF S&P500 Series 2	2.13B	0.75	17.36	-
MTF TA 125	1.47B	26.85	15.22	7.61
MTF TR S&P 500 Currency Hedged	1.31B	6.77	14.77	-
Migdal Portfolio Plus	776.2M	6.80	6.65	-

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