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Ayalon Trk Portfolio 4 Fibi Bank (0P0001HV6K)

Tel Aviv

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143.990 +0.250 +0.17%

20/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051293178

S/N: 5129317

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.17M

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0P0001HV6K Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalon TRK Portfolio 4 FIBI Bank (0P0001HV6K) fund. Our Ayalon TRK Portfolio 4 FIBI Bank 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	1.020	1.030	0.010
Shares	26.590	26.590	0.000
Bonds	50.600	50.600	0.000
Convertible	0.440	0.440	0.000
Other	21.360	21.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.059	11.927
Price to Book	2.497	1.762
Price to Sales	1.850	1.326
Price to Cash Flow	8.402	8.031
Dividend Yield	1.984	2.589
5 Years Earnings Growth	12.541	13.667

Sector Allocation

Name	Net %	Category Average
Technology	30.540	21.198
Financial Services	17.250	17.967
Consumer Defensive	10.880	4.982
Industrials	8.920	10.707
Consumer Cyclical	7.100	7.958
Real Estate	7.030	12.895
Communication Services	5.990	5.591
Healthcare	5.010	7.000
Energy	4.010	5.491
Utilities	1.840	4.701
Basic Materials	1.430	3.907

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	5.52	595.51	+0.31%
Invesco QQQ Trust	US46090E1038	4.45	505.84	+0.17%
Harel Sal 4A S&P 500 Currency Hedged	IL0011491375	2.24	5,764	+0.63%
KSM 4A NASDAQ 100 Currency Hedged	IL0011466120	2.05	17,190	0.00%
The Consumer Staples Sel SectSPDR® ETF	-	2.00	-	-
KSM 4A S&P 500 Currency Hedged	IL0011466047	1.99	5,697	+0.69%
Tachlit SAL 4A S&P 500 Currency Hedged	IL0011438178	1.96	5,214	+0.19%
Tachlit SAL A4 Russell 2000 Currency Hedged	IL0011452344	1.79	2,002	+1.11%
MORE SAL (4A) S&P 500 Currency Hedged	IL0011658288	1.68	9,314.00	+0.43%
MTF SAL 4A Russell 2000 Currency Hedged	IL0011505497	1.68	4,100	+1.06%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Barometer Bonds 15/85	907.78M	5.81	2.32	3.87
IL0051275761	809.2M	23.02	7.18	-
Ayalon Bank Stocks	715.41M	20.27	12.10	12.42
Ayalon Model up to 30	540.7M	8.55	3.48	4.17
IL0051288558	217.59M	12.58	8.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon TRK Portfo.	143.990	+0.250	+0.17%