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Ayalon Portfolio 70/30 Il (LP65037824)

Tel Aviv

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269.880 -0.060 -0.02%

23/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 45.23M

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	2.030	2.050	0.020
Stocks	9.460	9.460	0.000
Bonds	67.210	67.210	0.000
Convertible	0.290	0.290	0.000
Other	21.020	21.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.556	11.203
Price to Book	1.830	1.604
Price to Sales	1.637	1.406
Price to Cash Flow	7.055	7.817
Dividend Yield	2.054	2.996
5 Years Earnings Growth	12.134	13.608

Sector Allocation

Name	Net %	Category Average
Technology	21.970	18.486
Financial Services	12.530	22.989
Energy	12.490	7.979
Industrials	11.720	10.276
Healthcare	9.010	6.050
Consumer Cyclical	7.600	8.162
Communication Services	7.380	6.126
Utilities	5.560	4.727
Real Estate	5.320	14.594
Consumer Defensive	4.010	5.417
Basic Materials	2.400	3.546

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
MTF SAL (4A) TA 125	IL0011502833	1.58	3,752	+0.59%
SPDR S&P 500	US78462F1030	1.56	601.30	+1.11%
Tachlit SAL (40) TA 125	IL0011437188	1.51	2,392	+0.29%
Psagot (4A) TA 125	IL0011488082	1.44	2,385	+0.34%
Makam 715 Jul 25	IL0082507141	1.19	97.84	+0.01%
Big Shopping Centers Ltd 1.33 30-Mar-2031	IL0011742264	1.13	108.59	+0.28%
Copperline Americas Ltd 7.5 31-Mar-2030	IL0012047184	1.06	104.94	+0.18%
Generation Capital Limited 0.75%	IL0011775264	1.02	-	-
Tachlit SAL 40 TA 35	IL0011437006	1.01	2,367	+0.64%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.01	146.25	+0.31%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond De Rothschild Select up to 2	263.89M	8.51	4.72	3.67
Edmond De Rotschild Select UpTo 30	169.48M	10.85	5.64	-
Rothschild USA Taxable	156.7M	17.38	8.69	7.20
Edmond De Rothschild Global Eq Port	53.77M	23.73	11.37	7.04
Edmond De Rothschild Bonds + 15	47.64M	6.81	3.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	269.880	-0.060	-0.02%