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Theta Managed Futures&options Leveraged (0P0000G7KP)

Tel Aviv

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Theta Managed Futures&Options Leveraged historical data, for real-time data please try another search

109.150 0.000 0%

04/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051097983

S/N: 5109798

Asset Class: Other

Morningstar Rating:
Total Assets: 1.05M

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0P0000G7KP Holdings

Comprehensive information about top holdings and Key Holding Information for the Theta Managed Futures&Options Leveraged (0P0000G7KP) fund. Our Theta Managed Futures&Options 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	13.950	14.030	0.080
Shares	50.910	68.960	18.050
Bonds	35.150	35.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.784	15.413
Price to Book	2.283	2.093
Price to Sales	1.507	1.577
Price to Cash Flow	12.953	9.181
Dividend Yield	1.270	2.587
5 Years Earnings Growth	11.633	10.818

Sector Allocation

Name	Net %	Category Average
Technology	30.740	22.149
Healthcare	22.570	14.702
Industrials	16.550	5.784
Financial Services	11.630	29.253
Consumer Cyclical	6.630	17.527
Real Estate	5.240	2.842
Consumer Defensive	3.050	6.100
Utilities	2.560	2.981
Communication Services	1.020	8.864
Energy	0.010	7.054

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 6.25% 30-10-26	IL0010994569	23.34	107.30	0.00%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	11.80	113.97	-0.03%
Put Option On Ta-35 Index (001440 M103)	IL0834109857	5.87	-	-
Put Option On Ta-35 Index (001560 W103)	IL0834791399	5.44	-	-
Call Option On Ta-35 Index (001580 M103)	IL0834106135	4.63	-	-
Put Option On Ta-35 Index (001400 M104)	IL0834503042	4.22	-	-
Sapiens International Corp NV	-	3.17	-	-
Elbit Systems	IL0010811243	2.70	462.81	-0.84%
NeuroOne Medical Technologies Corp	-	2.16	-	-
NICE Ltd	IL0002730112	1.79	53,320	-2.45%

Top Other Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Barak Strategies Leveraged	32.81M	36.93	11.08	-
Ayalon Shekel and Ranked Bonds	22.13M	3.78	2.02	1.46
Ayalon Extreme Triple Times TLV 90	9.14M	66.81	-	-
Ayalon Extreme Dollar x3	8.4M	-21.20	-2.38	-2.85

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