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Ayalon Bond +10% Il (LP65037815)

Tel Aviv

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139.170 +0.440 +0.32%

13/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051067457

S/N: 5106745

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.96M

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LP65037815 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Bond +10% (LP65037815) fund. Our Edmond de Rothschild Bond +10% 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	4.810	4.820	0.010
Shares	2.690	2.690	0.000
Bonds	82.880	82.880	0.000
Convertible	0.410	0.410	0.000
Other	9.210	9.590	0.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.557	10.808
Price to Book	1.478	1.613
Price to Sales	1.096	1.283
Price to Cash Flow	7.157	7.112
Dividend Yield	4.313	3.206
5 Years Earnings Growth	13.072	12.570

Sector Allocation

Name	Net %	Category Average
Technology	26.290	18.015
Energy	20.430	7.766
Financial Services	15.170	23.402
Industrials	9.780	10.656
Healthcare	6.150	8.046
Basic Materials	5.810	4.024
Communication Services	5.600	7.039
Consumer Cyclical	3.490	6.992
Real Estate	2.990	14.177
Utilities	2.420	5.461
Consumer Defensive	1.880	5.683

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	1.31	101.030	0.00%
The Bank of Israel	IL0082504171	0.88	-	-
The Bank of Israel	IL0082505160	0.88	-	-
Strawberry Fields REIT 9.1 30-Sep-2026	IL0011970295	0.84	105.490	+0.01%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	0.82	109.71	0.00%
United States Treasury Notes	-	0.81	-	-
Phoenix Capital Raising 2009 Ltd. 6.25%	IL0011881351	0.76	-	-
GAV YAM B9	IL0075902192	0.76	104.590	+0.03%
Direct Finan B5	IL0011828311	0.75	105.06	+0.01%
Delek Israel Properties DP Ltd 4.4 30-Sep-2030	IL0011961799	0.72	110.000	+0.02%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Global Bonds	35.42M	6.79	2.87	-
Edmond de Rothshild A Rated Bd & Ab	10.56M	3.75	1.03	0.74
Edmond de Rothschild Shekel Bd	9.53M	3.13	1.97	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	139.170	+0.440	+0.32%