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Ayalon Us Equities (0P0000A782)

Tel Aviv

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126.910 -0.590 -0.46%

23/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 67.13M

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051011596

S/N: 5101159

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	19.030	19.060	0.030
Shares	79.630	79.630	0.000
Other	1.330	1.430	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.645	17.709
Price to Book	4.251	2.838
Price to Sales	3.218	2.017
Price to Cash Flow	15.878	11.633
Dividend Yield	1.087	2.113
5 Years Earnings Growth	12.104	10.946

Sector Allocation

Name	Net %	Category Average
Technology	40.910	21.949
Communication Services	11.190	7.271
Consumer Cyclical	10.500	10.649
Financial Services	10.220	15.489
Industrials	8.850	12.112
Consumer Defensive	6.800	8.437
Healthcare	5.610	14.360
Energy	3.600	4.045
Utilities	1.420	2.571
Real Estate	0.490	2.806
Basic Materials	0.420	4.382

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500 ETF Trust	-	6.66	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	4.78	1,038.10	0.00%
Invesco QQQ Trust	-	4.26	-	-
NVIDIA	US67066G1040	2.91	1,117.99	+5.01%
AMD	US0079031078	2.41	171.14	+2.88%
Vanguard S&P 500 ETF	-	2.41	-	-
Microsoft	US5949181045	2.36	428.40	-0.41%
Apple	US0378331005	2.13	191.33	+0.71%
Meta Platforms	US30303M1027	2.11	476.21	-0.42%
iShares US Aerospace & Defense	US4642887602	1.87	135.12	-0.32%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond De Rothschild Select up to 2	265.58M	2.81	3.87	3.14
Edmond De Rotschild Select UpTo 30	162.06M	3.41	4.57	-
Rothschild USA Taxable	153.07M	5.72	6.57	7.89
Edmond de Rothschild Bnd Portfl +30	47.95M	3.40	1.60	3.12
Edmond De Rothschild Bonds + 15	29.27M	1.66	2.01	-

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