$119 Million is the total value of Ayalon Insurance Comp Ltd.'s 81 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GXC | Buy | SPDR S&P China ETFetp | $3,145,000 | +1.5% | 43,651 | +12.5% | 2.65% | +101.7% |
| XLB | Buy | Materials Select Sector SPDR Fundetp | $1,056,000 | +160.1% | 21,250 | +149.4% | 0.89% | +417.4% |
| EWW | New | iShares MSCI Mexico Capped ETFetp | $874,000 | – | 19,875 | +100.0% | 0.74% | – |
| PBR | Buy | Petroleo Brasileiro SAadr | $331,000 | +14.1% | 32,700 | +5.5% | 0.28% | +126.8% |
| IWM | New | iShares Russell 2000 ETFetp | $263,000 | – | 1,950 | +100.0% | 0.22% | – |
| CYBR | New | CyberArk Software Ltd | $43,000 | – | 950 | +100.0% | 0.04% | – |
| GCVRZ | New | Sanofiright | $0 | – | 7 | +100.0% | 0.00% | – |
| SPCB | New | SuperCom Ltd | $0 | – | 96 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INDUSTRIAL SELECT SECT SPDR | 32 | Q3 2023 | 9.6% |
| VANGUARD FINANCIALS ETF | 32 | Q3 2023 | 10.5% |
| Health Care Select Sector SPDR Fund | 32 | Q3 2023 | 8.4% |
| Tech Select Sec SPDR | 32 | Q3 2023 | 9.1% |
| CONSUMER DISCRETIONARY SELT | 32 | Q3 2023 | 7.0% |
| SPDR S&P 500 ETF TRUST | 32 | Q3 2023 | 14.0% |
| ENERGY S.SECTOR SPDR | 32 | Q3 2023 | 7.7% |
| WisdomTree Japan Hedged Equity Fund | 32 | Q3 2023 | 3.3% |
| Financial Select Sector SPDR Fund | 32 | Q3 2023 | 3.8% |
| WisdomTree Europe Hedged Equity Fund | 32 | Q3 2023 | 1.0% |
View Ayalon Insurance Comp Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-18 |
View Ayalon Insurance Comp Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.