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Ayalim Following Portfolio No 3 Fibi Il (0P0001CBQU)

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138.150 +0.160    +0.12%
23/12 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051257454 
S/N:  5125745
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 49.22M
Ayalim Tracking Portfolio No. 3 of FIBI 138.150 +0.160 +0.12%

0P0001CBQU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ayalim Tracking Portfolio No. 3 of FIBI (0P0001CBQU) fund. Our Ayalim Tracking Portfolio No. 3 of FIBI 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 1.510 2.710 1.200
Shares 6.970 6.970 0.000
Bonds 63.590 63.590 0.000
Convertible 0.330 0.330 0.000
Other 27.620 27.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.131 11.203
Price to Book 1.092 1.604
Price to Sales 2.910 1.406
Price to Cash Flow 12.770 7.817
Dividend Yield 1.348 2.996
5 Years Earnings Growth 21.836 13.608

Sector Allocation

Name  Net % Category Average
Real Estate 42.010 14.594
Technology 17.700 18.486
Financial Services 13.560 22.989
Communication Services 9.820 6.126
Energy 7.210 7.979
Consumer Cyclical 5.870 8.162
Industrials 3.820 10.276

Region Allocation

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

Top Holdings

Number of long holdings: 216

Number of short holdings: 4

Name ISIN Weight % Last Change %
  G CITY B16 IL0012607854 2.94 104.10 -0.08%
  Delek Goup B37 6.75 31-Jan-2029 IL0011928897 2.80 106.04 +0.09%
  Israel 2.8 29-Nov-2052 IL0011840761 2.01 68.360 -0.07%
  Makam 1025 Oct 25 IL0082410106 1.95 96.85 +0.01%
  Tachlit SAL 4A NASDAQ 100 Currency Hedged IL0011437345 1.91 17,750 +0.62%
  Poalim B100 IL0066204889 1.89 92.80 0.00%
  MTF SAL (E) TA - Construction (4A) IL0011656530 1.79 1,859.00 -1.54%
  KSM (0D) S&P U.S. Treasury Bond 1-3 Year IL0011579088 1.68 13,138 +0.09%
  MTF SAL 4D Russell 2000 IL0011502429 1.65 7,307 -0.07%
  MORE SAL (4D) NASDAQ 100 IL0011658361 1.58 12,000.00 +0.50%

Top Equity Funds by Ayalim Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051257942 1.94B 10.96 4.36 -
  Ayalim Equity 551.8M 25.87 10.55 8.03
  IL0051323033 215.55M 30.67 13.19 -
  IL0051257371 113.66M 7.78 2.68 -
  IL0051257298 104.57M 14.63 6.25 -
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