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Kivun Flexible (diversified) (0P0000A7WH)

Tel Aviv

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374.040 +1.350 +0.36%

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

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051264203

S/N: 5126420

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.02M

General
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- Technical Analysis
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0P0000A7WH Holdings

Comprehensive information about top holdings and Key Holding Information for the Kivun Flexible Diversified (0P0000A7WH) fund. Our Kivun Flexible Diversified portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.440	8.790	2.350
Stocks	75.710	75.710	0.000
Bonds	5.500	5.500	0.000
Other	12.350	12.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.968	11.193
Price to Book	2.318	1.661
Price to Sales	1.741	1.300
Price to Cash Flow	9.326	7.995
Dividend Yield	1.850	3.035
5 Years Earnings Growth	13.352	13.262

Sector Allocation

Name	Net %	Category Average
Technology	29.340	20.311
Financial Services	16.440	18.660
Consumer Cyclical	11.150	7.996
Healthcare	10.070	6.430
Industrials	9.860	9.577
Communication Services	8.960	5.407
Energy	4.470	6.732
Utilities	3.820	4.673
Real Estate	2.290	12.897
Basic Materials	2.070	4.256
Consumer Defensive	1.540	4.751

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ProShares UltraPro QQQ	US74347X8314	8.60	62.53	-0.19%
MTF Sal (4D) Nasdaq 100	IL0011813875	5.16	9,601.00	-0.76%
MORE SAL (4D) NASDAQ 100	IL0011658361	4.49	10,430.00	-0.29%
Direxion Daily S&P 500 Bull 3X Shares	US25459W8626	3.91	133.30	+2.55%
NVIDIA	US67066G1040	2.19	1,096.33	-0.82%
Delek Group	IL0010841281	2.14	42,280	+1.78%
Teva	IL0006290147	1.83	6,140	+0.99%
Bezeq	IL0002300114	1.76	447.0	-1.48%
MORE SAL (E) NASDAQ 100 Currency Hedged (4A)	IL0011658445	1.72	8,901.00	-0.48%
Netflix	US64110L1061	1.67	641.62	-0.87%

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. %
	Kivun Flexible Di.	374.040	+1.350	+0.36%