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Ayalon Portfolio 70/30 Il (LP65037824)

Tel Aviv

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248.250 -0.240 -0.10%

25/04 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 48.89M

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051021579

S/N: 5102157

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	6.000	6.170	0.170
Shares	11.540	11.540	0.000
Bonds	61.220	61.220	0.000
Other	21.240	21.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.241	10.232
Price to Book	1.673	1.527
Price to Sales	1.095	1.249
Price to Cash Flow	6.607	7.372
Dividend Yield	4.667	3.871
5 Years Earnings Growth	12.874	12.444

Sector Allocation

Name	Net %	Category Average
Technology	25.330	18.734
Industrials	15.440	9.690
Energy	14.250	8.291
Financial Services	13.910	23.215
Healthcare	7.810	6.151
Consumer Cyclical	6.380	7.063
Communication Services	6.300	6.785
Utilities	3.850	4.840
Consumer Defensive	2.790	5.534
Real Estate	2.680	14.130
Basic Materials	1.270	3.577

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MTF SAL (4A) TA 125	IL0011502833	1.95	3,055	+1.23%
Psagot (4A) TA 125	IL0011488082	1.88	1,932	+1.05%
KSM Tel Bond 20	IL0011459604	1.43	3,635	+0.09%
MTF SAL Tel Bond 60	IL0011499964	1.38	456.0	-0.08%
Tachlit SAL Tel Bond 60	IL0011451015	1.38	358.1	-0.13%
GAV YAM B9	IL0075902192	1.29	103.390	-0.04%
Tachlit SAL 40 TA 35	IL0011437006	1.28	1,928	+1.53%
Megureit Israel Ltd 0.3%	IL0011589558	1.27	-	-
Generation Capital Limited 0.75%	IL0011775264	1.27	-	-
Zarasai Group 4.35% 15-11-27	IL0011379752	1.18	81.42	+0.26%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond De Rothschild Select up to 2	265.81M	2.53	4.04	3.14
Edmond De Rotschild Select UpTo 30	161.54M	3.22	4.87	-
Rothschild USA Taxable	154.36M	7.10	8.23	7.93
Edmond De Rothschild Global Eq Port	69.01M	11.47	8.44	7.50
Edmond De Rothschild Bonds + 15	26.23M	2.06	2.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	248.250	-0.240	-0.10%