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Ayalon U.s.a Taxable (0P0000A77Y)

Tel Aviv

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282.560 +1.170 +0.42%

08/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 149.83M

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051011182

S/N: 5101118

Asset Class: Equity

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0P0000A77Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Rothschild U.S.A Taxable (0P0000A77Y) fund. Our Rothschild U.S.A Taxable 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	1.110	5.640	4.530
Stocks	68.400	68.400	0.000
Bonds	1.610	1.610	0.000
Other	28.880	30.180	1.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.444	20.729
Price to Book	4.103	4.042
Price to Sales	2.694	2.771
Price to Cash Flow	14.200	14.676
Dividend Yield	1.327	1.542
5 Years Earnings Growth	12.274	11.607

Sector Allocation

Name	Net %	Category Average
Technology	39.200	29.167
Consumer Cyclical	11.120	10.315
Healthcare	10.450	12.372
Communication Services	8.590	8.375
Energy	7.820	3.447
Industrials	7.430	8.759
Financial Services	5.730	15.969
Consumer Defensive	5.080	5.635
Real Estate	1.740	2.279
Utilities	1.530	2.503
Basic Materials	1.320	2.789

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Invesco QQQ Trust	US46090E1038	6.65	507.19	-1.57%
iShares Core S&P 500 ETF	-	6.58	-	-
Fidelity NASDAQ Composite	US3159128087	6.46	75.47	-1.60%
Source S&P 500 UCITS	IE00B3YCGJ38	5.84	1,147.43	-1.38%
Harel Sal 4D S&P 500	IL0011490203	5.73	2,515	0.00%
SPDR S&P 500	US78462F1030	5.67	580.49	-1.53%
MORE SAL (E) S&P 500 (4D)	IL0011658106	5.60	10,730.00	0.00%
Vanguard S&P 500	US9229083632	5.60	533.89	-1.52%
KSM 4D S&P 500	IL0011464711	5.48	23,710	-0.17%
MTF SAL 4D S&P 500	IL0011503336	5.26	9,260	-0.28%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond De Rothschild Select up to 2	263.89M	9.94	4.96	4.06
Edmond De Rotschild Select UpTo 30	169.48M	12.83	5.95	-
Edmond De Rothschild Global Eq Port	52.39M	21.78	10.36	6.84
Edmond De Rothschild Bonds + 15	47.64M	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. %
	Rothschild U.S.A .	282.560	+1.170	+0.42%