Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

Ayalon Portfolio 70/30 Il (LP65037824)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
269.880 -0.060    -0.02%
23/12 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051021579 
S/N:  5102157
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 45.23M
Edmond de Rothschild Bnd Portfl +30% 269.880 -0.060 -0.02%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.030 2.050 0.020
Shares 9.460 9.460 0.000
Bonds 67.210 67.210 0.000
Convertible 0.290 0.290 0.000
Other 21.020 21.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.556 11.203
Price to Book 1.830 1.604
Price to Sales 1.637 1.406
Price to Cash Flow 7.055 7.817
Dividend Yield 2.054 2.996
5 Years Earnings Growth 12.134 13.608

Sector Allocation

Name  Net % Category Average
Technology 21.970 18.486
Financial Services 12.530 22.989
Energy 12.490 7.979
Industrials 11.720 10.276
Healthcare 9.010 6.050
Consumer Cyclical 7.600 8.162
Communication Services 7.380 6.126
Utilities 5.560 4.727
Real Estate 5.320 14.594
Consumer Defensive 4.010 5.417
Basic Materials 2.400 3.546

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 2

Name ISIN Weight % Last Change %
  MTF SAL (4A) TA 125 IL0011502833 1.58 3,752 +0.59%
  SPDR S&P 500 US78462F1030 1.56 601.30 +1.11%
  Tachlit SAL (40) TA 125 IL0011437188 1.51 2,392 +0.29%
  Psagot (4A) TA 125 IL0011488082 1.44 2,385 +0.34%
  Makam 715 Jul 25 IL0082507141 1.19 97.84 +0.01%
  Big Shopping Centers Ltd 1.33 30-Mar-2031 IL0011742264 1.13 108.59 +0.28%
  Copperline Americas Ltd 7.5 31-Mar-2030 IL0012047184 1.06 104.94 +0.18%
Generation Capital Limited 0.75% IL0011775264 1.02 - -
  Tachlit SAL 40 TA 35 IL0011437006 1.01 2,367 +0.64%
  Adama Agricultural Solutions 5.15% 30-11-36 IL0011109159 1.01 146.25 +0.31%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating 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 Global Eq Port 53.77M 23.73 11.37 7.04
  Edmond De Rothschild Bonds + 15 47.64M 6.81 3.01 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP65037824 Comments

Write your thoughts about Ayalon Portfolio 70/30 Il
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email