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Top Alpha Stocks (0P0000MTS5)

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Top Alpha Stocks historical data, for real-time data please try another search
133.480 -0.720    -0.54%
16/09 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051141526 
S/N:  5114152
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.09M
Top Alpha Stocks 133.480 -0.720 -0.54%

0P0000MTS5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Top Alpha Stocks (0P0000MTS5) fund. Our Top Alpha Stocks 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 14.750 14.800 0.050
Shares 80.470 80.470 0.000
Bonds 4.780 4.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.529 9.103
Price to Book 0.967 1.385
Price to Sales 0.614 1.161
Price to Cash Flow 5.112 6.568
Dividend Yield 4.706 3.330
5 Years Earnings Growth 11.621 13.723

Sector Allocation

Name  Net % Category Average
Financial Services 30.310 25.552
Real Estate 15.670 18.207
Healthcare 13.630 5.463
Technology 12.500 16.189
Industrials 10.150 9.938
Consumer Defensive 4.930 4.929
Basic Materials 3.480 3.901
Energy 3.070 7.527
Utilities 2.500 5.674
Communication Services 2.240 3.448
Consumer Cyclical 1.520 6.688

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Polygon-L IL0007450187 5.00 4,987 +0.50%
  Mivtach Shamir IL0001270193 4.32 28,800 +2.09%
  Teva IL0006290147 3.68 5,421 +0.06%
  NICE Ltd IL0002730112 3.56 51,470 +1.12%
  Perrigo IE00BGH1M568 3.55 26.94 -0.57%
  Migdal Insurance IL0010811656 3.42 989.8 +0.79%
  Abra Information Technologies IL0011016669 3.32 445.3 +3.51%
  Bank Hapoalim IL0006625771 3.01 6,390 -0.16%
  Leumi IL0006046119 3.00 6,243 +0.24%
  Elbit Systems IL0010811243 2.96 427.00 -3.17%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tachlit TTF S&P 500 Hedged 1.41B 4.53 16.72 -
  Tachlit TTF S&P 500 1.34B -2.22 17.66 11.93
  Tachlit TTF TLV 125 1.3B 24.46 17.05 7.81
  Meitav 20 80 999.6M 6.48 6.82 -
  Meitav Israel Equities 960.4M 32.11 22.99 13.20
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