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Alfi Benedek 20/80 (0P000160XN)

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154.080 +0.140    +0.09%
20/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Alumot Mutual Funds Management Ltd
ISIN:  IL0051213630 
S/N:  5121363
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 33.85M
Alfi Benedek 20/80 154.080 +0.140 +0.09%

0P000160XN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alfi Benedek 20/80 (0P000160XN) fund. Our Alfi Benedek 20/80 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 5.310 5.320 0.010
Stocks 12.920 12.920 0.000
Bonds 73.660 73.660 0.000
Convertible 0.710 0.710 0.000
Other 7.400 7.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.295 11.214
Price to Book 1.392 1.604
Price to Sales 1.145 1.405
Price to Cash Flow 4.097 7.815
Dividend Yield 3.245 3.002
5 Years Earnings Growth 20.119 13.595

Sector Allocation

Name  Net % Category Average
Technology 19.510 18.497
Financial Services 18.080 22.984
Energy 15.040 7.978
Utilities 13.020 4.728
Industrials 10.250 10.275
Real Estate 9.260 14.589
Consumer Cyclical 6.840 8.163
Healthcare 5.960 6.052
Communication Services 1.920 6.132
Consumer Defensive 0.120 5.409

Region Allocation

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

Top Holdings

Number of long holdings: 135

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Government Linked 0.75% 31-05-27 IL0011408478 3.53 114.03 0.00%
  Israel 1 31-MAR-2030 IL0011609851 3.19 84.56 0.00%
  Makam 1214 Dec 24 IL0082412185 3.05 99.85 +0.01%
  Doral Group Renewable Energy 4.7 31-Jul-2031 IL0012054750 2.88 109.990 +0.27%
  Oron Group Investments 8 30-Jun-2029 IL0011977639 2.00 108.350 -0.04%
  Zarasai Group 4.35% 15-11-27 IL0011379752 1.98 87.75 0.00%
  Namco Issu B2 IL0011602583 1.93 95.58 0.00%
  ISRAEL PORTS B2 ISPOS 1.65 31-DEC-2031 IL0011455727 1.88 112.140 0.00%
  Pacific Oak B2 IL0011630626 1.86 99.30 +0.02%
  Extell B4 IL0011831695 1.86 101.80 0.00%

Top Equity Funds by Harel Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alumot Kabin 20 80 435.07M 8.36 2.74 -
  Forte Equity 210.08M 23.00 4.89 -
  Alumot 30 70 185.13M 9.78 3.69 3.88
  Axioma Bonds + 30 98.44M 9.51 3.77 3.22
  Kabin Global Equity 76.52M 16.85 4.27 -
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