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Ayalon Us Equities (0P0000A782)

Tel Aviv

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137.370 -3.100 -2.21%

19/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 53.77M

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051011596

S/N: 5101159

Asset Class: Equity

General
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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	19.160	19.180	0.020
Shares	79.580	79.580	0.000
Other	1.260	1.270	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.337	17.920
Price to Book	4.560	3.008
Price to Sales	3.537	2.197
Price to Cash Flow	15.959	12.283
Dividend Yield	1.233	2.054
5 Years Earnings Growth	12.558	11.330

Sector Allocation

Name	Net %	Category Average
Technology	39.640	23.503
Financial Services	11.040	16.132
Consumer Cyclical	10.160	10.463
Communication Services	10.050	7.639
Industrials	7.940	11.592
Consumer Defensive	6.860	7.797
Healthcare	6.040	13.547
Energy	3.820	3.648
Real Estate	2.620	2.814
Utilities	1.460	2.726
Basic Materials	0.380	4.138

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	6.11	601.30	+1.11%
Invesco QQQ Trust	US46090E1038	3.84	529.96	+1.36%
NVIDIA	US67066G1040	3.37	140.22	+0.39%
Microsoft	US5949181045	2.27	439.33	+0.94%
Apple	US0378331005	2.21	258.20	+1.15%
Eli Lilly	US5324571083	1.96	795.67	-0.08%
AMD	US0079031078	1.94	126.29	+1.36%
Netflix	US64110L1061	1.90	932.12	+2.27%
United Rentals	US9113631090	1.90	727.42	+1.09%
Financial Select Sector SPDR	US81369Y6059	1.87	48.99	+1.18%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond De Rothschild Select up to 2	263.89M	8.51	4.72	3.67
Edmond De Rotschild Select UpTo 30	169.48M	10.85	5.64	-
Rothschild USA Taxable	156.7M	17.38	8.69	7.20
Edmond De Rothschild Bonds + 15	47.64M	6.81	3.01	-
Edmond de Rothschild Bnd Portfl +30	45.23M	10.98	2.25	3.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond De Rothsch.	137.370	-3.100	-2.21%