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Mtf Tr Index Global Semiconductors Usd-hedged (0P0001NTDD)

Tel Aviv

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120.400 -2.340 -1.91%

28/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051342421

S/N: 5134242

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.8M

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0P0001NTDD Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalon TRK Index Glbl Semicon $Hdg (0P0001NTDD) fund. Our Ayalon TRK Index Glbl Semicon $Hdg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.880	100.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.958	16.924
Price to Book	3.529	2.774
Price to Sales	5.222	2.172
Price to Cash Flow	17.167	10.634
Dividend Yield	1.266	2.765
5 Years Earnings Growth	13.682	11.997

Sector Allocation

Name	Net %	Category Average
Technology	100.000	20.629

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.92	170.78	-1.97%
Taiwan Semiconductor	US8740391003	5.91	228.41	-1.07%
Arm	US0420682058	5.66	132.37	-4.29%
Broadcom	US11135F1012	5.55	298.27	+0.30%
Micron	US5951121038	5.21	118.48	-0.45%
AMD	US0079031078	5.16	162.33	-0.18%
Analog Devices	US0326541051	5.06	248.35	-0.79%
Texas Instruments	US8825081040	5.05	199.82	-1.31%
Qualcomm	US7475251036	4.94	158.78	-1.21%
Applied Materials	US0382221051	4.90	157.57	-1.98%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051275761	1.88B	25.91	19.09	-
Ayalon Bank Stocks	1.21B	38.40	25.69	15.89
Barometer Bonds 15/85	820.7M	5.66	5.26	4.57
Dolphin Stocks	414.4M	21.85	18.13	-
Ayalon Model up to 30	280.6M	4.87	7.45	4.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Ayalon TRK Index .	120.400	-2.340	-1.91%
FUNDO DE INVESTIM.	28.581	+0.055	+0.19%
CITIC-Pru New Shu.	0.991	0.000	0.00%
ANZ ASA-Vanguard .	4.854	-0.010	-0.25%
LYPS	6.50	-0.10	-1.52%
PROK	5.40	0.00	0.00%
BlackRock Global .	5.050	-0.010	-0.20%
DWS Invest CROCI .	151.920	0.000	0%