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Vardan Flexible (0P0001ITBM)

Tel Aviv

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169.920 -1.560 -0.91%

29/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051300593

S/N: 5130059

Asset Class: Equity

Morningstar Rating:
Total Assets: 4M

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0P0001ITBM Holdings

Comprehensive information about top holdings and Key Holding Information for the Vardan Flexible (0P0001ITBM) fund. Our Vardan Flexible 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	15.770	26.550	10.780
Shares	70.420	71.410	0.990
Bonds	11.100	16.210	5.110
Convertible	2.810	2.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.638	11.772
Price to Book	2.175	1.808
Price to Sales	1.693	1.378
Price to Cash Flow	11.130	8.340
Dividend Yield	1.411	2.513
5 Years Earnings Growth	20.226	13.460

Sector Allocation

Name	Net %	Category Average
Technology	23.190	21.137
Financial Services	22.230	18.574
Industrials	22.100	10.689
Healthcare	10.400	6.133
Real Estate	8.170	13.293
Consumer Defensive	3.950	4.970
Energy	3.570	5.338
Consumer Cyclical	2.790	8.404
Utilities	2.750	4.553
Basic Materials	0.560	3.875
Communication Services	0.300	5.486

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Mivtach Shamir	IL0001270193	6.79	26,830	-1.40%
Mediwound	IL0011316309	6.43	21.700	+0.51%
Nova	IL0010845571	5.15	74,940	+1.42%
Nayax	IL0011751166	4.37	16,050.00	+2.43%
Alony Hetz	IL0003900136	3.94	2,900	-0.21%
Phinergy	IL0011723603	3.91	111.60	-3.21%
Turbogen Chp	IL0011817421	3.35	1,736.00	-0.80%
Spencer B6	-	3.29	-	-
Direxion Daily 20+ Year Treasury Bull 3X Shares	US25460G1388	3.10	37.56	+4.76%
Global X Uranium	US37954Y8710	2.98	33.08	+1.04%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051275761	1.49B	6.18	9.68	-
Ayalon Bank Stocks	945.1M	15.51	17.15	14.74
Barometer Bonds 15/85	848.4M	1.88	3.80	4.24
Dolphin Stocks	378.2M	4.30	9.36	-
Ayalon Model up to 30	275.7M	-0.69	5.20	3.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Vardan Flexible	169.920	-1.560	-0.91%
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