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Ayalon U.s.a Taxable (0P0000A77Y)

Tel Aviv

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276.810 -2.880 -1.03%

31/10 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 153.6M

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051011182

S/N: 5101118

Asset Class: Equity

General
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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	0.650	5.610	4.960
Shares	68.010	68.010	0.000
Bonds	1.620	1.620	0.000
Other	29.710	30.080	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.723	20.460
Price to Book	4.262	3.873
Price to Sales	2.903	2.614
Price to Cash Flow	14.359	14.151
Dividend Yield	1.258	1.575
5 Years Earnings Growth	13.113	12.074

Sector Allocation

Name	Net %	Category Average
Technology	45.280	28.251
Communication Services	9.740	8.115
Consumer Cyclical	9.200	10.023
Healthcare	7.730	13.010
Energy	7.610	3.513
Industrials	6.260	8.571
Financial Services	5.350	16.734
Consumer Defensive	4.790	5.686
Real Estate	1.690	2.412
Utilities	1.250	2.396
Basic Materials	1.110	2.812

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: 4

Name	ISIN	Weight %	Last	Change %
Fidelity NASDAQ Composite	US3159128087	7.45	71.57	-0.42%
Invesco QQQ Trust	US46090E1038	7.44	486.01	-0.29%
Technology Select Sector SPDR	US81369Y8030	6.57	223.74	-0.08%
SPDR S&P 500	US78462F1030	5.81	569.81	-0.22%
ishares S&P 500	US4642872000	5.69	572.57	-0.20%
MORE SAL (E) S&P 500 (4D)	IL0011658106	5.58	10,630.00	+0.19%
Source S&P 500 UCITS	IE00B3YCGJ38	5.33	1,125.57	+0.00%
KSM 4D S&P 500	IL0011464711	5.28	23,530	-0.04%
Tachlit SAL 4D NASDAQ 100	IL0011444010	5.24	39,270	+0.18%
Vanguard S&P 500 ETF	-	5.13	-	-

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond De Rothschild Select up to 2	256.45M	6.03	4.21	3.41
Edmond De Rotschild Select UpTo 30	162.57M	7.06	4.85	-
Edmond De Rothschild Global Eq Port	52.8M	20.36	10.28	7.53
Edmond de Rothschild Bnd Portfl +30	44.7M	7.03	1.83	3.43
Edmond De Rothschild Bonds + 15	41.2M	4.79	2.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rothschild U.S.A .	276.810	-2.880	-1.03%