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Ayalon Global Stocks (0P0001I1F8)

Tel Aviv

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208.120 -1.750 -0.83%

25/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051288558

S/N: 5128855

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.7M

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0P0001I1F8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalon Global Stocks (0P0001I1F8) fund. Our Ayalon 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	0.010	0.050	0.040
Shares	99.360	99.360	0.000
Preferred	0.230	0.230	0.000
Other	0.400	0.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.742	14.394
Price to Book	1.553	1.869
Price to Sales	0.699	1.279
Price to Cash Flow	6.731	8.385
Dividend Yield	0.874	2.129
5 Years Earnings Growth	12.555	11.476

Sector Allocation

Name	Net %	Category Average
Financial Services	25.650	12.974
Consumer Cyclical	19.840	14.705
Industrials	19.380	21.323
Energy	12.670	5.559
Technology	8.280	15.567
Communication Services	5.790	4.595
Real Estate	3.540	4.309
Healthcare	2.540	11.260
Basic Materials	1.710	6.259
Consumer Defensive	0.610	5.876

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
TerraVest Industries	CA88105G1037	3.78	168.81	-0.85%
Texas Pacific	US88262P1021	2.55	1,055.4	-1.86%
KKR & Co	US48251W1045	2.44	134.29	+1.78%
Fairfax Financial	CA3039011026	2.31	2,438.98	+0.14%
Protector Forsikring	NO0010209331	1.88	428.00	0.00%
XPO	US9837931008	1.79	127.48	+2.67%
Apollo Global Management A	US03769M1062	1.67	142.92	+2.56%
Exor NV	NL0012059018	1.65	85.68	+3.17%
Limbach Holdings	US53263P1057	1.54	139.390	+1.83%
Api Group Corp	US00187Y1001	1.48	50.87	+1.11%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051275761	1.55B	12.09	14.29	-
Ayalon Bank Stocks	996.5M	27.70	24.28	15.62
Barometer Bonds 15/85	846.8M	2.75	4.87	4.33
Dolphin Stocks	372.6M	9.64	13.52	-
Ayalon Model up to 30	274.7M	1.09	6.65	3.98

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