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Ayalon Us Equities (0P0000A782)

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137.370 -3.100    -2.21%
19/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 53.77M
Type:  Fund
Market:  Israel
Issuer:  Edmond de Rothschild Mutual Funds Manage
ISIN:  IL0051011596 
S/N:  5101159
Asset Class:  Equity
Edmond De Rothschild Global Eq Portfolio 137.370 -3.100 -2.21%

0P0000A782 Overview

 
Find basic information about the Ayalon Us Equities mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000A782 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change22.94%
Prev. Close140.47
Risk Rating
TTM Yield0%
ROE33.72%
IssuerEdmond de Rothschild Mutual Funds Manage
TurnoverN/A
ROA15.38%
Inception DateJun 19, 2000
Total Assets53.77M
ExpensesN/A
Min. Investment1
Market Cap856.02B
CategoryGlobal Large - Cap Blend Equity
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Ayalon Us Equities Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1237 1073 1275 1381 1640 1974
Fund Return 23.73% 7.25% 27.47% 11.37% 10.4% 7.04%
Place in category 592 140 215 2256 1899 986
% in Category 9 3 4 43 47 43

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating 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 Bonds + 15 47.64M 6.81 3.01 -
  Edmond de Rothschild Bnd Portfl +30 45.23M 10.98 2.25 3.87

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051305543 255.72M 22.19 9.50 -
  Psagot Global Dividend Equity 127.92M 9.33 9.88 7.53
  Analyst US Global Equity 120.94M 23.25 11.59 7.72
  Harel Global Equity 94.34M 33.55 10.71 6.15
  Epsilon Global Shares 89.38M 16.88 10.98 6.46

Top Holdings

Name ISIN Weight % Last Change %
  SPDR S&P 500 US78462F1030 6.11 599.20 +0.76%
  Invesco QQQ Trust US46090E1038 3.84 528.11 +1.00%
  NVIDIA US67066G1040 3.37 141.34 +1.20%
  Microsoft US5949181045 2.27 438.08 +0.65%
  Apple US0378331005 2.21 257.60 +0.91%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell BUY Strong Buy
Summary Strong Sell Buy Strong Buy
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