Breaking News
Get 45% Off 0
⚖ What's the current risk profile of the stocks in my watchlist? (Yes, you can ask that.)
Chat with WarrenAI
Close

Target 80/20 Il (0P0000ZA1Y)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
160.010 +0.250    +0.16%
05/06 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051182603 
S/N:  5118260
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.2M
Enigma Managed Portfolio 80/20 160.010 +0.250 +0.16%

0P0000ZA1Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Enigma Managed Portfolio 80/20 (0P0000ZA1Y) fund. Our Enigma Managed Portfolio 80/20 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 4.030 4.170 0.140
Shares 13.640 13.640 0.000
Bonds 72.130 72.130 0.000
Other 10.210 10.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.690 11.001
Price to Book 1.135 1.677
Price to Sales 1.182 1.436
Price to Cash Flow 5.768 8.089
Dividend Yield 3.415 2.921
5 Years Earnings Growth 14.810 12.823

Sector Allocation

Name  Net % Category Average
Technology 27.470 18.477
Financial Services 26.420 22.878
Real Estate 15.750 15.140
Energy 10.900 7.938
Healthcare 8.200 5.991
Communication Services 4.690 5.962
Utilities 2.350 4.663
Consumer Cyclical 2.320 8.330
Industrials 1.490 10.191
Consumer Defensive 0.400 5.410

Region Allocation

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

Top Holdings

Number of long holdings: 159

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Ella Deposits B4 IL0011623043 6.12 101.81 -0.09%
  Israel 2.8 29-Nov-2052 IL0011840761 3.12 69.650 -0.03%
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 2.62 86.10 -0.08%
Summit Real Estate Holdings Ltd. 7.5124% IL0012084955 2.60 - -
  Analyst IMS IL0010806136 2.19 9,732 -0.75%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 2.06 110.53 -0.25%
Ella Deposit Ltd 5% IL0011970451 2.01 - -
  Harel Sal 00 Tel Bond Global IL0011501355 1.90 386.8 +0.23%
  Upsellon Brands Holdings IL0004560129 1.87 60.7 0.00%
G City Ltd IL0011981425 1.81 - -

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tachlit TTF S&P 500 Hedged 1.44B -6.24 7.71 -
  Tachlit TTF S&P 500 1.41B -3.21 15.97 11.18
  Tachlit TTF TLV 125 1.25B 12.21 11.49 6.39
  Meitav 20 80 995.1M 3.36 5.66 -
  Meitav Israel Equities 904.1M 18.60 17.23 11.71
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000ZA1Y Comments

Write your thoughts about Target 80/20 Il
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email