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Top Alpha Overseas Equity (0P0000S2FO)

Tel Aviv

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470.610 -0.280 -0.06%

07/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051154560

S/N: 5115456

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.2M

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0P0000S2FO Holdings

Comprehensive information about top holdings and Key Holding Information for the Top Alpha Overseas Equity (0P0000S2FO) fund. Our Top Alpha Overseas 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	8.910	9.040	0.130
Shares	79.150	79.700	0.550
Bonds	9.860	9.860	0.000
Other	2.070	2.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.805	16.895
Price to Book	2.045	2.552
Price to Sales	1.728	1.891
Price to Cash Flow	9.877	11.165
Dividend Yield	2.427	2.217
5 Years Earnings Growth	10.966	11.572

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.150	10.559
Financial Services	21.040	13.282
Technology	19.510	20.936
Communication Services	9.580	6.619
Healthcare	7.590	13.602
Consumer Defensive	5.100	8.181
Industrials	4.660	16.893
Energy	3.000	6.437
Real Estate	1.820	4.230
Utilities	0.910	3.567
Basic Materials	0.650	7.901

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	6.97	1,125.49	+1.43%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.33	605.09	+1.42%
United States Treasury Notes	-	5.51	-	-
SPDR S&P 500	US78462F1030	5.03	565.06	+0.70%
Meta Platforms	US30303M1027	3.48	598.01	+0.20%
Jumbo	GRS282183003	3.03	28.000	0.00%
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	3.03	498.39	+1.15%
United States Treasury Notes	-	2.79	-	-
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	2.47	6.18	+1.31%
Ubiquiti	US90353W1036	2.39	353.24	+0.44%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Tachlit TTF S&P 500 Hedged	1.44B	-4.83	6.21	-
Tachlit TTF S&P 500	1.41B	-2.12	14.59	11.34
Tachlit TTF TLV 125	1.25B	0.77	5.26	5.57
Meitav 20 80	995.1M	0.63	3.69	-
Meitav Israel Equities	904.1M	5.70	10.39	10.73

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