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Ayalon Tracking Global Portf 2 Fibi Bank (LP68123777)

Tel Aviv

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144.250 -0.760 -0.52%

21/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 4.68M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051146087

S/N: 5114608

Asset Class: Equity

General
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LP68123777 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalon Global Managed Portfolio upto 15% (LP68123777) fund. Our Ayalon Global Managed Portfolio upto 15% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.850	9.920	0.070
Shares	14.080	14.080	0.000
Bonds	76.030	76.030	0.000
Convertible	0.010	0.010	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.106	10.673
Price to Book	4.484	1.571
Price to Sales	2.758	1.296
Price to Cash Flow	15.226	7.699
Dividend Yield	1.313	3.710
5 Years Earnings Growth	12.378	12.899

Sector Allocation

Name	Net %	Category Average
Technology	38.960	18.798
Consumer Cyclical	11.330	7.142
Consumer Defensive	11.000	5.383
Industrials	10.670	9.722
Communication Services	8.480	6.482
Healthcare	6.710	6.116
Financial Services	4.660	23.709
Energy	4.030	8.300
Basic Materials	1.680	3.651
Utilities	1.480	4.563
Real Estate	1.000	14.027

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares iBonds Dec 2029 Term Corp ETF	-	8.43	-	-
iShares iBonds Dec 2028 Term Corp ETF	-	8.41	-	-
SPDR Barclays Intermediate Term Corporate Bond	US78464A3757	8.30	32.41	-0.16%
iShares 0-5 Year Invmt Grade Corp Bd ETF	-	8.09	-	-
iShares iBonds Dec 2026 Term Corporate	US46435GAA04	7.96	23.74	-0.12%
Schwab Intermediate Term US Treasury	US8085248545	7.92	48.37	-0.25%
SPDR Short Term Corp Bond	US78464A4748	7.75	29.64	-0.03%
Invesco BulletShares 2028 Corp Bd ETF	-	7.34	-	-
Vanguard Short-Term Corporate Bond Index Fund Shar	US92206C4096	6.57	76.94	-0.14%
SPDR® S&P 500 ETF Trust	-	5.06	-	-

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Barometer Bonds 15/85	1.05B	1.79	2.46	3.64
IL0051275761	769.78M	8.41	6.69	-
Ayalon Bank Stocks	625.69M	1.11	14.05	10.01
Ayalon Model up to 30	262.86M	2.92	3.22	3.61
IL0051288558	193.71M	3.52	7.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Global Man.	144.250	-0.760	-0.52%
	Sampension 3 i 1 .	241.373	+5.800	+2.46%