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Kabin Investments - Leveraged (0P0000P2H6)

Tel Aviv

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553.760 +24.430 +4.62%

09/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051150501

S/N: 5115050

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.5M

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0P0000P2H6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kabin Investments - Leveraged (0P0000P2H6) fund. Our Kabin Investments - Leveraged 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	7.580	8.030	0.450
Shares	59.150	59.160	0.010
Bonds	9.730	9.730	0.000
Convertible	0.660	0.660	0.000
Other	22.870	22.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.226	16.489
Price to Book	2.284	3.274
Price to Sales	1.603	2.509
Price to Cash Flow	8.809	11.590
Dividend Yield	1.199	2.146
5 Years Earnings Growth	13.497	12.832

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.020	12.172
Technology	18.940	24.701
Industrials	18.490	13.781
Communication Services	10.430	7.286
Financial Services	6.960	18.444
Real Estate	6.030	6.172
Consumer Defensive	3.650	3.753
Healthcare	2.680	5.224
Energy	2.560	4.583
Utilities	0.680	2.924
Basic Materials	0.550	3.065

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
KSM (4A) TA 90	IL0011463317	3.35	23,230	+1.40%
MTF Sal (4A) Nasdaq 100 Currency Hedged	IL0011814451	3.25	7,267.00	+6.60%
Amazon.com	US0231351067	3.24	184.87	+2.01%
Harel Sal 4A NASDAQ 100 Currency Hedged	IL0011491037	3.17	15,810	+6.68%
Alphabet C	US02079K1079	2.85	159.40	+2.59%
Lightstone Enterprises Ltd 5.75 30-Apr-2028	IL0011900995	2.49	101.81	+0.44%
Green Brick Partners Inc	US3927091013	2.40	55.78	+1.34%
Meta Platforms	US30303M1027	2.17	543.57	-0.50%
SPDR S&P 500	US78462F1030	2.11	533.94	+1.78%
Micron	US5951121038	2.05	69.55	-0.71%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Alumot Kabin 20 80	429M	-0.66	3.84	-
Forte Equity	302.5M	3.71	8.68	-
Alumot 30 70	181.2M	-1.07	4.93	3.94
Axioma Bonds + 30	109.3M	-0.35	4.24	3.44
Kabin Global Equity	68.1M	-4.81	6.86	-

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