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Ayalon Following Port No' 2 Fibi Bank Il (0P00017LV1)

Tel Aviv

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121.890 +0.100 +0.08%

14/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051227911

S/N: 5122791

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.3M

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0P00017LV1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond De Rothschild Bonds + 15% (0P00017LV1) fund. Our Edmond De Rothschild Bonds + 15% 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	0.420	0.560	0.140
Shares	2.910	2.910	0.000
Bonds	85.010	85.010	0.000
Other	11.650	11.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.392	10.966
Price to Book	1.680	1.675
Price to Sales	1.966	1.426
Price to Cash Flow	11.309	8.077
Dividend Yield	2.705	2.915
5 Years Earnings Growth	14.144	12.950

Sector Allocation

Name	Net %	Category Average
Financial Services	30.370	22.849
Technology	21.880	18.442
Real Estate	14.810	15.119
Consumer Cyclical	8.170	8.289
Energy	5.600	7.977
Communication Services	5.520	5.908
Industrials	4.720	10.259
Healthcare	4.070	5.970
Consumer Defensive	2.450	5.354
Utilities	1.920	4.801
Basic Materials	0.500	3.381

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1 31-Mar-2030	IL0011609851	5.47	87.86	-0.02%
Israel 1.3 30-Apr-2032	IL0011806606	5.25	84.410	+0.07%
Israel 2.25 28-Sep-2028	IL0011508798	2.73	96.950	-0.03%
The Bank of Israel	IL0082504171	1.81	-	-
KSM (A4) TA 125	IL0011463564	1.71	29,610	+0.58%
Ella Deposits B4	IL0011623043	1.48	98.40	-0.10%
Poalim B200	IL0066204962	1.45	106.35	+0.03%
Property and Building Corp Ltd 6.63 24-Dec-2027	IL0012055666	1.43	104.52	-0.02%
Mizrahi Tefahot Issue B64	IL0023105559	1.37	105.53	+0.11%
Gav-Yam Lands Corp Ltd 3.34 31-Mar-2030	IL0012083395	1.13	106.42	+0.09%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond De Rothschild Select up to 2	299M	5.50	6.55	4.10
Edmond De Rotschild Select UpTo 30	195.2M	7.25	8.05	-
Rothschild USA Taxable	108.6M	1.90	12.03	7.60
Edmond De Rothschild Global Eq Port	45.6M	-2.56	14.72	6.74
Edmond de Rothschild Bnd Portfl +30	43.3M	9.78	7.31	4.61

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