$321Million– No. of Holdings #63
Ayalon Insurance Comp Ltd. has about 87.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 87.4 |
Technology | 10.1 |
Consumer Cyclical | 1.2 |
Ayalon Insurance Comp Ltd. has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 87.4 |
MEGA-CAP | 9.2 |
LARGE-CAP | 2.5 |
About 10.4% of the stocks held by Ayalon Insurance Comp Ltd. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 89.6 |
S&P 500 | 10.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ayalon Insurance Comp Ltd. has 63 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. MBLY proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Ayalon Insurance Comp Ltd. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.86 | 39,422 | 9,185,000 | reduced | -0.21 | ||
AAXJ | ishares msci acwi etf | 7.63 | 204,978 | 24,505,000 | added | 10.19 | ||
AAXJ | ishares u.s. aerospace & defense etf | 0.67 | 14,456 | 2,163,000 | reduced | -0.23 | ||
ACIO | us global jets etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACWV | ishares msci south korea etf | 0.15 | 7,408 | 474,000 | reduced | -0.23 | ||
AFK | vaneck morningstar wide moat etf | 1.60 | 53,151 | 5,153,000 | added | 2.19 | ||
AFK | vaneck semiconductor etf | 1.41 | 18,501 | 4,541,000 | reduced | -0.05 | ||
AGNG | global x cybersecurity etf | 0.10 | 10,169 | 315,000 | unchanged | 0.00 | ||
AGZD | wisdomtree japan hedged equity fund | 2.68 | 81,107 | 8,597,000 | reduced | -25.66 | ||
AIRR | first trust nasdaq technology dividend index fund | 0.76 | 30,589 | 2,456,000 | unchanged | 0.00 | ||
AMT | american tower corp | 0.27 | 3,668 | 853,000 | reduced | -0.19 | ||
AMZN | amazon.com inc | 0.81 | 14,014 | 2,611,000 | reduced | -0.22 | ||
BAC | bank of america corp | 0.32 | 25,519 | 1,013,000 | reduced | -0.23 | ||
BBAX | jpmorgan us quality factor etf | 0.70 | 39,764 | 2,249,000 | unchanged | 0.00 | ||
BGLD | first trust dow jones internet index fund | 0.31 | 4,758 | 1,008,000 | unchanged | 0.00 | ||
BIL | spdr portfolio s&p 500 growth etf | 0.31 | 12,122 | 1,005,000 | unchanged | 0.00 | ||
CGW | invesco s&p 500 high beta etf | 0.72 | 26,021 | 2,322,000 | unchanged | 0.00 | ||
CGW | invesco s&p emerging markets low volatility etf | 0.03 | 3,447 | 90,000 | unchanged | 0.00 | ||
CSD | invesco s&p smallcap 600 pure value etf | 0.24 | 7,023 | 768,000 | unchanged | 0.00 | ||
CSD | invesco exchange-traded fund trust - invesco s&p 500 pure value etf | 0.20 | 7,293 | 648,000 | unchanged | 0.00 | ||