AI

Ayalon Insurance Comp Ltd.

13F
Ayalon Insurance Comp Ltd.
Last update 2024-10-28 63 Stocks (0 new)
Value $321.00 Mil Turnover 6 %
Countries:
Top Holdings: XLK(8.53%)ACWI(7.63%)XLV(6.65%)XLC(5.13%)SPY(4.11%)
Portfolio Report
Summary Stock Picks Current Portfolio
Ayalon Insurance Comp Ltd. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLK 		Technology Select Sector SPDR ETF
121,344
27400.000
+4.58%
8.530
+0.37%
0.040
+6.45%
+19.61%
71553.734
 
ACWI 		iShares MSCI ACWI Index Fund
204,978
24510.000
+10.19%
7.630
+0.71%
0.130
+5.91%
+17.36%
19372.575
 
XLV 		Health Care Select Sector SPDR
138,734
21370.000
-0.24%
6.650
-0.02%
0.050
-0.77%
+9.11%
40314.909
 
XLC 		Communication Services Select Sector SPDR Fund
182,434
16490.000
+0.50%
5.130
+0.03%
0.090
+9.24%
+25.83%
18468.860
 
SPY 		S&P 500 ETF TRUST ETF
22,945
13200.000
+2.00%
4.110
+0.08%
0.000
+6.68%
+22.20%
602048.949
 
XLF 		Financial Select Sector SPDR
279,498
12670.000
-0.21%
3.950
-0.01%
0.030
+8.75%
+25.56%
44809.156
 
XLP 		Consumer Staples Select Sector SPDR
148,039
12290.000
+30.56%
3.830
+0.90%
0.070
+3.47%
+12.74%
17019.327
 
XLY 		Consumer Discretionary Select Sector SPDR
56,509
11320.000
-0.23%
3.520
-0.01%
0.060
+10.22%
+12.57%
20410.447
 
EMXC 		iShares MSCI Emerging Markets ex China ETF
164,637
10060.000
+40.35%
3.130
+0.90%
0.060
+1.10%
+8.12%
16995.894
 
AAPL 		Apple Inc
39,422
9190.000
-0.21%
2.860
-0.01%
0.000
+7.21%
+21.69%
3548645.576
Hardware

Ayalon Insurance Comp Ltd.'s Historical Top Holdings Breakdowns

Ayalon Insurance Comp Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DXJ 		WisdomTree Japan Hedged Equity Fund2024-09-30Reduce
-1.04%
●
91.43 ($106.22) 117.51
$107.82
1.51%
Reduce -25.66%
81,107
-27,991
IEMG 		iShares Core MSCI Emerging Markets ETF2024-09-30Add
+0.96%
●
50.72 ($54.13) 58.37
$56.53
4.43%
Add 66.54%
134,319
53,668
XLP 		Consumer Staples Select Sector SPDR2024-09-30Add
+0.90%
●
76.04 ($80.29) 84.26
$81.21
1.15%
Add 30.56%
148,039
34,651
EMXC 		iShares MSCI Emerging Markets ex China ETF2024-09-30Add
+0.90%
●
56.04 ($60.04) 62.99
$59.91
-0.22%
Add 40.35%
164,637
47,335
ACWI 		iShares MSCI ACWI Index Fund2024-09-30Add
+0.71%
●
107.24 ($114.58) 119.84
$119.44
4.24%
Add 10.19%
204,978
18,952
IWM 		iShares Russell 2000 ETF2024-09-30Reduce
-0.71%
●
200.87 ($213.99) 224.6
$222.46
3.96%
Reduce -63.87%
6,008
-10,623
THO 		Thor Industries Inc2024-09-30Sold Out
-0.63%
●
91.4 ($101.61) 109.97
$106.54
4.85%
Sold Out
0
-20,327
XLU 		Utilities Select Sector SPDR ETF2024-09-30Add
+0.56%
●
67.67 ($74.19) 80.78
$81.01
9.19%
Add 82.19%
49,163
22,178
JETS 		ESS U.S.Global Jets ETF2024-09-30Sold Out
-0.55%
●
16.76 ($18.79) 20.84
$23.03
22.57%
Sold Out
0
-85,675
PICK 		iShares MSCI Global Metals & Mining Producers ETF2024-09-30Sold Out
-0.42%
●
36.29 ($39.43) 43.32
$41.29
4.72%
Sold Out
0
-31,595

Ayalon Insurance Comp Ltd. Total Holding History ($B)

To

Ayalon Insurance Comp Ltd.'s Asset Allocation

To

Ayalon Insurance Comp Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ayalon Insurance Comp Ltd.'s Hypothetical Growth since 2024-09-30

Ayalon Insurance Comp Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

Ayalon Insurance Comp Ltd.'s Holdings Heat Map

Size field:

Ayalon Insurance Comp Ltd.'s Holdings Bubble Chart

Ayalon Insurance Comp Ltd. News

  • 1

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