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Profound Equity Il (0P00014HRC)

Tel Aviv

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323.520 +2.130 +0.66%

29/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051198542

S/N: 5119854

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.36M

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0P00014HRC Holdings

Comprehensive information about top holdings and Key Holding Information for the Profound Equity (0P00014HRC) fund. Our Profound Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.830	4.320	0.490
Stocks	87.680	87.680	0.000
Other	8.490	8.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.471	9.246
Price to Book	1.373	1.335
Price to Sales	0.987	1.101
Price to Cash Flow	8.514	6.327
Dividend Yield	4.531	4.145
5 Years Earnings Growth	7.536	14.334

Sector Allocation

Name	Net %	Category Average
Financial Services	28.200	24.308
Technology	18.750	17.787
Real Estate	18.720	18.224
Industrials	13.640	9.252
Basic Materials	8.670	4.070
Consumer Cyclical	4.700	6.855
Utilities	4.570	5.446
Energy	1.840	8.539
Healthcare	0.910	5.289

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sarfati	IL0004250176	5.61	3,080	+1.35%
Aura Investments	IL0003730194	5.57	1,279.0	-0.70%
Telsys	IL0003540197	5.06	19,750	+1.23%
Leumi	IL0006046119	4.98	3,070	0.00%
KSM (4A) TA Banks	IL0011464307	4.86	34,270	-0.09%
Next Vision	IL0011765935	4.81	5,710.00	+1.06%
Menora Miv Hld	IL0005660183	4.74	9,525	+1.76%
Phoenix Holdings	IL0007670123	4.49	3,542	-1.01%
Enlight Ene	IL0007200111	4.01	6,410.0	+2.66%
Polyram Plastic Industries	IL0011702169	3.44	1,117.00	+0.09%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Tachlit TTF S&P 500	1.2B	8.86	12.75	12.77
Meitav 20 80	1.16B	2.07	1.98	-
Tachlit TTF S&P 500 Hedged	1.03B	5.06	5.13	-
Tachlit TTF TLV 125	774.6M	4.42	4.77	4.60
Meitav Bond Portfolio + 30	596M	2.79	3.36	3.64

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