Breaking News

Kabin Investments - Leveraged (0P0000P2H6)

Tel Aviv

Add to/Remove from a Portfolio Add to Watchlist

546.790 -2.440 -0.44%

16/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 29.88M

Type: Fund

Market: Israel

Issuer: Alumot Mutual Funds Management Ltd

ISIN: IL0051150501

S/N: 5115050

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

0P0000P2H6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kabin Investments - Leveraged (0P0000P2H6) fund. Our Kabin Investments - Leveraged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	22.610	23.480	0.870
Stocks	50.800	50.800	0.000
Bonds	15.820	15.820	0.000
Other	10.780	11.010	0.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.760	15.185
Price to Book	2.246	2.971
Price to Sales	1.804	2.223
Price to Cash Flow	10.468	10.723
Dividend Yield	1.365	2.870
5 Years Earnings Growth	12.577	12.336

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.890	12.821
Technology	21.720	25.649
Financial Services	20.680	18.337
Industrials	11.210	10.193
Communication Services	9.070	7.254
Energy	3.660	6.284
Consumer Defensive	2.780	4.041
Real Estate	1.610	6.573
Healthcare	1.230	5.934
Basic Materials	0.920	5.633
Utilities	0.240	2.336

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082405254	6.46	-	-
Amazon.com	US0231351067	3.45	184.70	+0.58%
MTF.NASDAQ100HD	IL0011814451	3.30	-	-
Invesco QQQ Trust	-	2.90	-	-
Harel Sal 4A NASDAQ 100 Currency Hedged	IL0011491037	2.85	16,330	-0.18%
Lightstone Enterprises Ltd 5.75 30-Apr-2028	IL0011900995	2.74	97.290	-0.23%
Microsoft	US5949181045	2.45	420.21	-0.19%
Meta Platforms	US30303M1027	2.45	471.91	-0.28%
Stellantis NV	NL00150001Q9	2.01	20.790	-1.80%
Berkshire Hathaway B	US0846707026	1.85	417.04	+0.95%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Alumot Kabin 20 80	272.65M	3.54	2.31	-
Forte Equity	197.52M	7.28	2.17	-
Axioma Bonds + 30	83.13M	3.61	3.44	2.57
Alumot 30 70	82.62M	4.50	3.08	3.61
Kabin Global Equity	69.49M	4.30	1.04	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

0P0000P2H6 Comments

Write your thoughts about Kabin Investments - Leveraged

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	22,465.37	+165.54	+0.74%
S&P/TSX 60	1,342.69	+9.32	+0.70%
US 30	40,053.7	+50.1	+0.13%
US 500	5,312.0	+8.7	+0.16%
S&P 500 VIX	11.99	0.00	0.00%
DAX	18,707.28	-31.53	-0.17%
Dollar Index	104.310	-0.020	-0.02%

Crude Oil WTI	79.81	+0.23	+0.29%
Brent Oil	84.28	+0.30	+0.36%
Natural Gas	2.673	+0.035	+1.33%
Gold	2,449.50	+32.10	+1.33%
Silver	32.443	+1.184	+3.79%
US Soybeans	1,225.12	-2.13	-0.17%
US Cotton #2	76.50	+0.54	+0.71%

Bombardier Inc	79.090	+0.850	+1.09%
Enbridge	36.75	-0.01	-0.03%
Air Canada	18.75	+0.08	+0.43%
Ovintiv	21.70	-0.39	-1.77%
Apple	189.87	+0.03	+0.02%
Alibaba ADR	88.54	+1.84	+2.12%
Tesla	177.46	+2.62	+1.50%

Canada 5Y	3.730	+0.033	+0.88%
Canada 10Y	3.655	+0.030	+0.84%
Canada 30Y	3.510	+0.026	+0.76%
U.S. 2Y	4.820	-0.005	-0.10%
U.S. 10Y	4.417	-0.003	-0.07%
U.S. 30Y	4.556	-0.005	-0.11%
Germany 10Y	2.5190	+0.0060	+0.24%

Recent Quotes

Name	Price	Chg.	Chg. %
Kabin Investments.	546.790	-2.440	-0.44%
iShares U.S. Oil .	23.21	+0.18	+0.78%
Nordea Bank AB Ca.	126.76	+3.47	+2.81%
London Copper min.	43,540.00	+90.00	+0.21%
NBI Canadian Divi.	30.93	+0.00	+0.00%
MYAM J-REIT Strat.	6,498.000	-26.000	-0.40%
Xtrackers DAX UCI.	170.56	+0.00	+0.00%
WisdomTree Bitcoi.	71.42	+2.19	+3.16%