AI
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Ayalon Insurance Comp Ltd.13F | |
| Ayalon Insurance Comp Ltd. | |
| Last update 2024-10-28 | 63 Stocks (0 new) |
| Value $321.00 Mil | Turnover 6 % |
| Portfolio Report | |
Ayalon Insurance Comp Ltd. Top Holdings of 2024-09-30
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| 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 | +15.85% | +23.21% | 73759.778 | ||
ACWI | iShares MSCI ACWI Index Fund | 204,978 | 24510.000 | +10.19% | 7.630 | +0.71% | 0.130 | +10.23% | +19.19% | 19674.968 | ||
XLV | Health Care Select Sector SPDR | 138,734 | 21370.000 | -0.24% | 6.650 | -0.02% | 0.050 | +0.63% | +10.12% | 40498.338 | ||
XLC | Communication Services Select Sector SPDR Fund | 182,434 | 16490.000 | +0.50% | 5.130 | +0.03% | 0.090 | +13.84% | +32.37% | 19384.567 | ||
SPY | S&P 500 ETF TRUST ETF | 22,945 | 13200.000 | +2.00% | 4.110 | +0.08% | 0.000 | +12.73% | +25.85% | 618697.219 | ||
XLF | Financial Select Sector SPDR | 279,498 | 12670.000 | -0.21% | 3.950 | -0.01% | 0.030 | +16.51% | +30.82% | 46780.186 | ||
XLP | Consumer Staples Select Sector SPDR | 148,039 | 12290.000 | +30.56% | 3.830 | +0.90% | 0.070 | +2.26% | +12.20% | 16917.389 | ||
XLY | Consumer Discretionary Select Sector SPDR | 56,509 | 11320.000 | -0.23% | 3.520 | -0.01% | 0.060 | +23.80% | +20.31% | 21856.830 | ||
EMXC | iShares MSCI Emerging Markets ex China ETF | 164,637 | 10060.000 | +40.35% | 3.130 | +0.90% | 0.060 | +2.17% | +7.16% | 16845.473 | ||
AAPL | Apple Inc | 39,422 | 9190.000 | -0.21% | 2.860 | -0.01% | 0.000 | +6.64% | +18.46% | 3430687.188 | Hardware |
Ayalon Insurance Comp Ltd.'s Historical Top Holdings Breakdowns
Ayalon Insurance Comp Ltd.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DXJ | WisdomTree Japan Hedged Equity Fund | 2024-09-30 | Reduce | -1.04% | 91.43 ($106.22) 117.51 | $109.58 | 3.16% | Reduce -25.66% | 81,107 | -27,991 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-09-30 | Add | +0.96% | 50.72 ($54.13) 58.37 | $55.83 | 3.14% | Add 66.54% | 134,319 | 53,668 | |
XLP | Consumer Staples Select Sector SPDR | 2024-09-30 | Add | +0.90% | 76.04 ($80.29) 84.26 | $80.82 | 0.66% | Add 30.56% | 148,039 | 34,651 | |
EMXC | iShares MSCI Emerging Markets ex China ETF | 2024-09-30 | Add | +0.90% | 56.04 ($60.04) 62.99 | $59.38 | -1.10% | Add 40.35% | 164,637 | 47,335 | |
ACWI | iShares MSCI ACWI Index Fund | 2024-09-30 | Add | +0.71% | 107.24 ($114.58) 119.84 | $121.30 | 5.86% | Add 10.19% | 204,978 | 18,952 | |
IWM | iShares Russell 2000 ETF | 2024-09-30 | Reduce | -0.71% | 200.87 ($213.99) 224.6 | $238.11 | 11.27% | Reduce -63.87% | 6,008 | -10,623 | |
THO | Thor Industries Inc | 2024-09-30 | Sold Out | -0.63% | 91.4 ($101.61) 109.97 | $108.85 | 7.13% | Sold Out | 0 | -20,327 | |
XLU | Utilities Select Sector SPDR ETF | 2024-09-30 | Add | +0.56% | 67.67 ($74.19) 80.78 | $79.18 | 6.73% | Add 82.19% | 49,163 | 22,178 | |
JETS | ESS U.S.Global Jets ETF | 2024-09-30 | Sold Out | -0.55% | 16.76 ($18.79) 20.84 | $24.45 | 30.12% | Sold Out | 0 | -85,675 | |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 2024-09-30 | Sold Out | -0.42% | 36.29 ($39.43) 43.32 | $40.98 | 3.93% | Sold Out | 0 | -31,595 |
Ayalon Insurance Comp Ltd. Total Holding History ($B)
Ayalon Insurance Comp Ltd.'s Asset Allocation
Ayalon Insurance Comp Ltd. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Ayalon Insurance Comp Ltd.'s Hypothetical Growth since 2024-09-30
Ayalon Insurance Comp Ltd.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Ayalon Insurance Comp Ltd.'s Holdings Heat Map
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Ayalon Insurance Comp Ltd.'s Holdings Bubble Chart
Ayalon Insurance Comp Ltd. News
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