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Kivun Flexible (diversified) (0P0000A7WH)

Tel Aviv

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518.240 -2.520 -0.48%

30/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051264203

S/N: 5126420

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.35M

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0P0000A7WH Holdings

Comprehensive information about top holdings and Key Holding Information for the Kivun Flexible Diversified (0P0000A7WH) fund. Our Kivun Flexible Diversified 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	2.720	3.870	1.150
Shares	96.680	96.680	0.000
Other	0.600	0.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.334	11.745
Price to Book	3.279	1.817
Price to Sales	2.087	1.375
Price to Cash Flow	12.092	8.296
Dividend Yield	1.291	2.493
5 Years Earnings Growth	14.888	13.479

Sector Allocation

Name	Net %	Category Average
Technology	31.970	21.138
Industrials	16.600	10.683
Consumer Cyclical	11.770	8.515
Financial Services	11.330	18.751
Healthcare	7.800	6.151
Communication Services	6.430	5.565
Utilities	4.530	4.490
Consumer Defensive	2.860	4.874
Energy	2.760	5.327
Basic Materials	2.360	3.804
Real Estate	1.580	13.120

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Direxion Daily S&P 500 Bull 3X Shares	US25459W8626	4.84	174.70	-4.95%
Applovin	US03831W1080	3.26	379.07	-2.98%
FTAI Aviation	KYG3730V1059	3.10	137.32	-0.21%
Apple	US0378331005	2.61	202.38	-2.50%
Quanta Services	US74762E1029	2.32	395.17	-2.70%
Eli Lilly	US5324571083	2.23	762.65	+3.05%
Meta Platforms	US30303M1027	2.18	749.82	-3.05%
Goldman Sachs	US38141G1040	1.99	709.57	-1.94%
Taiwan Semiconductor	US8740391003	1.83	235.21	-2.65%
Nayax	IL0011751166	1.81	15,000.00	-1.38%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051275761	1.88B	22.68	19.78	-
Ayalon Bank Stocks	1.21B	40.41	28.73	16.39
Barometer Bonds 15/85	820.74M	5.16	5.57	4.64
Dolphin Stocks	414.49M	20.93	19.09	-
Ayalon Model up to 30	280.69M	3.83	7.88	4.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Kivun Flexible Di.	518.240	-2.520	-0.48%
GE 3.15 07-Sep-20.	99.88	0.00	0.00%
CD Opportunities .	11,213.520	-115.570	-1.02%
JPMorgan US Small.	17.79	-0.16	-0.89%
Wells Fargo Small.	27.89	-0.46	-1.62%
GZPRI 8.95 20-Nov.	52.41	0.00	0.00%
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