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Ayalon Following Port No' 2 Fibi Bank Il (0P00017LV1)

Tel Aviv

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111.610 -0.030 -0.03%

30/06 - Delayed Data. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 31.88M

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051227911

S/N: 5122791

Asset Class: Equity

General
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0P00017LV1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond De Rothschild Bonds + 15% (0P00017LV1) fund. Our Edmond De Rothschild Bonds + 15% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.750	6.090	1.340
Shares	3.740	3.740	0.000
Bonds	80.450	80.450	0.000
Other	11.050	11.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.103	11.304
Price to Book	1.985	1.652
Price to Sales	1.867	1.303
Price to Cash Flow	11.619	7.753
Dividend Yield	3.005	3.362
5 Years Earnings Growth	12.915	11.935

Sector Allocation

Name	Net %	Category Average
Financial Services	27.530	22.993
Technology	27.210	18.982
Consumer Cyclical	9.660	7.542
Real Estate	8.150	14.013
Communication Services	6.360	6.431
Industrials	6.130	9.573
Healthcare	5.060	6.305
Energy	3.860	8.338
Consumer Defensive	2.910	5.395
Utilities	2.460	4.610
Basic Materials	0.660	3.621

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1 31-MAR-2030	IL0011609851	4.45	81.55	-0.22%
The Bank of Israel	IL0082406161	3.71	-	-
Israel 2.25 28-Sep-2028	IL0011508798	3.25	92.580	-0.16%
Ella Deposits B4	IL0011623043	1.60	111.99	-0.01%
Israel 1.3 30-Apr-2032	IL0011806606	1.23	77.040	-0.28%
Oil Refineries Ltd 5.75 25-Sep-2032	IL0011953465	1.22	97.380	+0.03%
Alon Blue Square Israel Ltd 5.5 30-Jun-2030	IL0011972762	1.21	97.550	-0.08%
GAV YAM B9	IL0075902192	1.15	100.420	-0.03%
Tachlit SAL 4D S&P 500	IL0011443855	1.12	24,110	-0.12%
Electra Co B1	IL0050103352	1.12	89.59	-0.03%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond De Rothschild Select up to 2	253.68M	2.94	3.60	3.14
Edmond De Rotschild Select UpTo 30	159.15M	3.44	4.19	-
Rothschild USA Taxable	153.8M	8.02	7.72	8.00
Edmond De Rothschild Global Eq Port	70.4M	13.11	7.93	7.60
Edmond de Rothschild Bnd Portfl +30	46.12M	3.61	1.44	3.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond De Rothsch.	111.610	-0.030	-0.03%