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Kabin Global Equity (0P000177P2)

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281.080 -0.160    -0.06%
20/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051224116 
S/N:  5122411
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 74.81M
Kabin Global Equity 281.080 -0.160 -0.06%

0P000177P2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kabin Global Equity (0P000177P2) fund. Our Kabin Global Equity 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 20.910 20.960 0.050
Shares 56.310 56.310 0.000
Bonds 13.800 13.800 0.000
Convertible 0.640 0.640 0.000
Other 8.330 8.460 0.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.116 16.361
Price to Book 2.429 2.707
Price to Sales 1.746 2.073
Price to Cash Flow 9.621 10.453
Dividend Yield 1.201 2.718
5 Years Earnings Growth 15.093 12.953

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 26.940 12.579
Technology 24.430 20.001
Industrials 19.850 13.981
Financial Services 11.150 19.188
Communication Services 9.680 9.062
Energy 2.380 8.531
Healthcare 1.890 13.027
Real Estate 1.500 4.474
Basic Materials 1.230 9.086
Utilities 0.490 5.631
Consumer Defensive 0.460 8.506

Region Allocation

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

Top Holdings

Number of long holdings: 155

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Amazon.com US0231351067 3.40 198.38 -2.22%
  Tachlit SAL 4A NASDAQ 100 Currency Hedged IL0011437345 3.25 16,900 +0.78%
  Microsoft US5949181045 3.00 412.87 -0.43%
  Berkshire Hathaway B US0846707026 2.74 472.06 +0.69%
  Meta Platforms US30303M1027 2.71 563.09 -0.43%
  Lightstone Enterprises Ltd 5.75 30-Apr-2028 IL0011900995 2.68 99.650 +0.02%
The Bank of Israel IL0082504171 2.63 - -
  Alphabet C US02079K1079 2.41 169.24 -4.56%
  Tesla US88160R1014 2.37 339.64 -0.70%
  Green Brick Partners Inc US3927091013 2.08 68.66 -0.03%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alumot Kabin 20 80 435.07M 8.36 2.74 -
  Forte Equity 220.42M 23.00 4.89 -
  Alumot 30 70 185.13M 9.78 3.69 3.88
  Axioma Bonds + 30 103.22M 9.51 3.77 3.22
  Alfi Benedek 20 80 33.85M 11.46 2.96 -
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