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Ayalon 90/10 Global Bond-denominated $ (LP65037818)

Tel Aviv

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33.170 +0.030 +0.09%

09/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 27.71M

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051056146

S/N: 5105614

Asset Class: Equity

General
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LP65037818 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond De Rothschild 90/10 $ Denominated (LP65037818) fund. Our Edmond De Rothschild 90/10 $ Denominated portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.230	2.600	0.370
Shares	8.350	8.350	0.000
Bonds	89.420	89.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.941	14.697
Price to Book	4.928	2.137
Price to Sales	3.189	1.532
Price to Cash Flow	16.019	9.156
Dividend Yield	1.193	3.180
5 Years Earnings Growth	11.574	10.055

Sector Allocation

Name	Net %	Category Average
Technology	43.950	19.027
Communication Services	11.000	6.582
Consumer Cyclical	10.760	9.089
Healthcare	9.430	13.142
Financial Services	6.680	15.905
Industrials	6.190	12.241
Consumer Defensive	5.870	9.564
Energy	2.120	4.941
Utilities	1.620	4.515
Real Estate	1.320	4.554
Basic Materials	1.050	5.651

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 3.4%	-	4.34	-	-
CBRE Services Inc 4.875%	-	4.26	-	-
SPDR S&P 500	US78462F1030	4.26	523.29	+0.46%
Stanley Black & Decker, Inc.	-	3.73	-	-
Prospect Capital Corp. 3.706%	-	3.63	-	-
HF Sinclair Corp. 5.875%	-	3.58	-	-
Paramount Global 2.9%	-	3.57	-	-
Southwest Airlines Co. 5.25%	-	3.54	-	-
Invesco QQQ Trust	US46090E1038	3.48	445.93	+0.64%
Sigma Alimentos S.A. de C.V. 4.125%	-	3.43	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond De Rothsch.	33.170	+0.030	+0.09%