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Ayalon Us Equities (0P0000A782)

Tel Aviv

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134.800 -1.410 -1.04%

31/10 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051011596

S/N: 5101159

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.8M

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0P0000A782 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond De Rothschild Global Eq Portfolio (0P0000A782) fund. Our Edmond De Rothschild Global Eq Portfolio 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	15.820	15.850	0.030
Shares	83.100	83.100	0.000
Other	1.080	1.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.718	18.001
Price to Book	4.844	2.899
Price to Sales	3.543	2.129
Price to Cash Flow	16.221	11.993
Dividend Yield	1.182	2.079
5 Years Earnings Growth	12.217	11.267

Sector Allocation

Name	Net %	Category Average
Technology	40.950	22.759
Communication Services	12.060	7.460
Consumer Cyclical	10.090	10.513
Financial Services	9.310	15.687
Industrials	7.670	11.830
Consumer Defensive	6.460	8.078
Healthcare	5.950	14.116
Energy	3.460	3.855
Real Estate	2.120	2.807
Utilities	1.480	2.726
Basic Materials	0.460	4.317

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	6.71	572.50	+0.47%
Source S&P 500 UCITS	IE00B3YCGJ38	4.85	1,129.21	+0.33%
Invesco QQQ Trust	US46090E1038	4.38	489.65	+0.75%
NVIDIA	US67066G1040	4.27	138.74	+1.98%
Vanguard S&P 500 ETF	-	2.44	-	-
Microsoft	US5949181045	2.42	411.62	+0.77%
Apple	US0378331005	2.36	222.68	+0.30%
Amazon.com	US0231351067	2.17	196.70	+0.47%
Alphabet A	US02079K3059	2.16	169.49	+0.15%
Meta Platforms	US30303M1027	2.10	570.90	+1.82%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond De Rothschild Select up to 2	256.45M	6.03	4.21	3.41
Edmond De Rotschild Select UpTo 30	162.57M	7.06	4.85	-
Rothschild USA Taxable	153.6M	14.58	8.88	7.79
Edmond de Rothschild Bnd Portfl +30	44.7M	7.03	1.83	3.43
Edmond De Rothschild Bonds + 15	41.2M	4.79	2.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond De Rothsch.	134.800	-1.410	-1.04%
	LON Gbl Balanced .	23.892	-0.100	-0.42%