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Ayalon Pi (2b) 30/70 Il (LP65037824)

Tel Aviv

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276.500 -2.180 -0.78%

13/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 45.86M

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051021579

S/N: 5102157

Asset Class: Equity

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LP65037824 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Bnd Portfl +30% (LP65037824) fund. Our Edmond de Rothschild Bnd Portfl +30% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.800	4.810	0.010
Stocks	10.950	10.950	0.000
Bonds	64.960	64.960	0.000
Convertible	0.290	0.290	0.000
Other	19.010	19.400	0.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.163	11.001
Price to Book	1.930	1.677
Price to Sales	0.973	1.436
Price to Cash Flow	6.926	8.089
Dividend Yield	2.130	2.921
5 Years Earnings Growth	12.390	12.823

Sector Allocation

Name	Net %	Category Average
Financial Services	19.500	22.878
Technology	15.600	18.477
Industrials	15.130	10.191
Energy	11.850	7.938
Healthcare	10.000	5.991
Communication Services	8.190	5.962
Consumer Cyclical	6.560	8.330
Utilities	4.650	4.663
Real Estate	4.260	15.140
Consumer Defensive	3.150	5.410
Basic Materials	1.120	3.400

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tachlit SAL (40) TA 125	IL0011437188	1.35	2,538	+0.32%
Zarasai Group 4.35% 15-11-27	IL0011379752	1.35	92.57	-0.03%
Psagot (4A) TA 125	IL0011488082	1.33	2,528	+0.48%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.22	112.40	+0.27%
SPDR® S&P 500® ETF Trust	-	1.21	-	-
Makam 715 Jul 25	IL0082507141	1.19	98.44	+0.02%
MTF SAL (4A) TA 125	IL0011502833	1.06	3,978	-0.03%
MORE SAL (4A) TA-125 IL	IL0011961534	1.00	7,036.00	+0.70%
Amot Investments Ltd .92 05-Jan-2032	IL0011727828	0.98	105.65	+0.05%
Mega Or B11	IL0011783755	0.98	102.76	+0.07%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond De Rothschild Select up to 2	269.75M	0.78	5.18	4.08
Edmond De Rotschild Select UpTo 30	176.35M	1.13	6.24	-
Rothschild USA Taxable	149.83M	0.72	9.29	7.23
Edmond De Rothschild Global Eq Port	52.39M	1.71	12.08	7.06
Edmond De Rothschild Bonds + 15	50.32M	0.43	3.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	276.500	-2.180	-0.78%