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Ayalon Us Equities (0P0000A782)

Tel Aviv

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138.490 +0.130 +0.09%

22/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 52.39M

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051011596

S/N: 5101159

Asset Class: Equity

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0P0000A782 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond De Rothschild Global Eq Portfolio (0P0000A782) fund. Our Edmond De Rothschild Global Eq Portfolio 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	19.810	19.830	0.020
Stocks	79.430	79.430	0.000
Other	0.760	0.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.141	18.062
Price to Book	4.518	3.048
Price to Sales	3.459	2.223
Price to Cash Flow	15.628	12.380
Dividend Yield	1.266	2.030
5 Years Earnings Growth	11.896	10.886

Sector Allocation

Name	Net %	Category Average
Technology	37.380	23.910
Financial Services	11.730	16.340
Consumer Cyclical	10.810	10.631
Communication Services	10.590	7.802
Industrials	8.410	11.496
Consumer Defensive	7.020	7.678
Healthcare	5.600	13.129
Energy	3.810	3.559
Real Estate	2.710	2.766
Utilities	1.570	2.633
Basic Materials	0.370	4.017

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	6.31	607.48	-0.37%
Invesco QQQ Trust	US46090E1038	4.01	528.65	-0.75%
NVIDIA	US67066G1040	3.20	142.16	-3.44%
Microsoft	US5949181045	2.27	442.30	-0.99%
Apple	US0378331005	2.21	222.57	-0.49%
United Rentals	US9113631090	2.15	786.05	-0.32%
Financial Select Sector SPDR	US81369Y6059	1.95	50.79	+0.17%
Amazon.com	US0231351067	1.94	233.33	-0.89%
Walmart	US9311421039	1.88	94.69	+0.94%
Meta Platforms	US30303M1027	1.86	645.34	+1.40%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond De Rothschild Select up to 2	266.31M	9.94	4.96	4.06
Edmond De Rotschild Select UpTo 30	172.24M	12.83	5.95	-
Rothschild USA Taxable	149.83M	15.32	7.61	6.97
Edmond De Rothschild Bonds + 15	50.32M	7.63	3.26	-
Edmond de Rothschild Bnd Portfl +30	45.86M	12.69	2.52	4.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond De Rothsch.	138.490	+0.130	+0.09%