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Ayalon Us Equities (0P0000A782)

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123.450 -0.360    -0.29%
18/04 - Delayed Data. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
ISIN:  IL0051011596 
S/N:  5101159
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 69.01M
Edmond De Rothschild Global Eq Portfolio 123.450 -0.360 -0.29%

0P0000A782 Overview

 
Find basic information about the Ayalon Us Equities mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000A782 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change23.77%
Prev. Close123.81
Risk Rating
TTM Yield0%
ROE29.08%
IssuerN/A
TurnoverN/A
ROA11.40%
Inception DateJun 19, 2000
Total Assets69.01M
ExpensesN/A
Min. Investment1
Market Cap672.97B
CategoryGlobal Large - Cap Blend Equity
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Ayalon Us Equities Analysis


Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1115 1115 1299 1275 1565 2061
Fund Return 11.47% 11.47% 29.91% 8.44% 9.37% 7.5%
Place in category 1182 1182 496 2535 1872 1016
% in Category 15 15 8 52 51 48

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Edmond De Rothschild Select up to 2 265.81M 2.53 4.04 3.14
  Edmond De Rotschild Select UpTo 30 161.54M 3.22 4.87 -
  Rothschild USA Taxable 154.36M 7.10 8.23 7.93
  Edmond de Rothschild Bnd Portfl +30 48.89M 3.98 2.37 3.17
  Edmond De Rothschild Bonds + 15 26.23M 2.06 2.35 -

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051305543 190.1M 8.70 4.31 -
  Psagot Global Dividend Equity 143.22M 10.70 12.10 9.78
  Analyst US Global Equity 94.75M 11.22 8.94 8.60
  Epsilon Global Shares 89.75M 9.70 7.53 6.88
  Harel Global Equity 83.67M 10.05 5.58 5.51

Top Holdings

Name ISIN Weight % Last Change %
SPDR® S&P 500 ETF Trust - 6.67 - -
  Source S&P 500 UCITS IE00B3YCGJ38 4.80 984.34 -0.54%
Invesco QQQ Trust - 4.26 - -
  Apple US0378331005 2.44 169.02 +1.27%
Vanguard S&P 500 ETF - 2.41 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Sell Strong Buy Strong Buy
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