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Ayalon Pi (2b) 30/70 Il (LP65037824)

Tel Aviv

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298.360 +1.810 +0.61%

10/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051021579

S/N: 5102157

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.56M

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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

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Name	Net %	Long %	Short %
Cash	4.800	4.810	0.010
Shares	10.950	10.950	0.000
Bonds	64.960	64.960	0.000
Convertible	0.290	0.290	0.000
Other	19.010	19.400	0.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.163	10.966
Price to Book	1.930	1.675
Price to Sales	0.973	1.426
Price to Cash Flow	6.926	8.077
Dividend Yield	2.130	2.915
5 Years Earnings Growth	12.390	12.950

Sector Allocation

Name	Net %	Category Average
Financial Services	19.500	22.849
Technology	15.600	18.442
Industrials	15.130	10.259
Energy	11.850	7.977
Healthcare	10.000	5.970
Communication Services	8.190	5.908
Consumer Cyclical	6.560	8.289
Utilities	4.650	4.801
Real Estate	4.260	15.119
Consumer Defensive	3.150	5.354
Basic Materials	1.120	3.381

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tachlit SAL (40) TA 125	IL0011437188	1.35	2,938	-1.18%
Zarasai Group 4.35% 15-11-27	IL0011379752	1.35	37.23	-0.98%
Psagot (4A) TA 125	IL0011488082	1.33	2,924	-1.15%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.22	114.52	-0.07%
SPDR® S&P 500® ETF Trust	-	1.21	-	-
The Bank of Israel	IL0082507141	1.19	-	-
MTF SAL (4A) TA 125	IL0011502833	1.06	4,600	-1.35%
MORE SAL (4A) TA-125 IL	IL0011961534	1.00	8,142.00	-0.92%
Amot Investments Ltd .92 05-Jan-2032	IL0011727828	0.98	108.59	+0.27%
Mega Or B11	IL0011783755	0.98	104.49	0.00%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond De Rothschild Select up to 2	291.25M	5.50	6.55	4.10
Edmond De Rotschild Select UpTo 30	193.6M	7.25	8.05	-
Rothschild USA Taxable	112.11M	1.63	11.93	7.57
Edmond De Rothschild Bonds + 15	56.5M	3.67	5.28	-
Edmond De Rothschild Global Eq Port	45.37M	-2.33	14.80	6.76

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