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Ayalon Us Equities (0P0000A782)

Tel Aviv

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129.660 +3.770 +2.99%

12/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051011596

S/N: 5101159

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.6M

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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	19.810	19.830	0.020
Shares	79.430	79.430	0.000
Other	0.760	0.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.141	18.015
Price to Book	4.518	2.999
Price to Sales	3.459	2.216
Price to Cash Flow	15.628	12.013
Dividend Yield	1.266	2.056
5 Years Earnings Growth	11.896	10.335

Sector Allocation

Name	Net %	Category Average
Technology	37.380	23.467
Financial Services	11.730	16.967
Consumer Cyclical	10.810	10.522
Communication Services	10.590	7.882
Industrials	8.410	11.693
Consumer Defensive	7.020	7.477
Healthcare	5.600	13.096
Energy	3.810	3.548
Real Estate	2.710	2.745
Utilities	1.570	2.563
Basic Materials	0.370	3.982

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	6.31	587.57	+0.12%
Invesco QQQ Trust	US46090E1038	4.01	518.68	+0.60%
NVIDIA	US67066G1040	3.20	135.35	+4.17%
Microsoft	US5949181045	2.27	452.97	+0.85%
Apple	US0378331005	2.21	212.33	-0.28%
United Rentals	US9113631090	2.15	713.35	-1.19%
Financial Select Sector SPDR	US81369Y6059	1.95	50.94	-0.27%
Amazon.com	US0231351067	1.94	210.25	-0.53%
Walmart	US9311421039	1.88	96.83	+0.99%
Meta Platforms	US30303M1027	1.86	659.33	+0.50%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond De Rothschild Select up to 2	272M	2.05	5.33	3.84
Edmond De Rotschild Select UpTo 30	178.3M	2.46	6.35	-
Rothschild USA Taxable	118M	-6.42	7.45	6.38
Edmond De Rothschild Bonds + 15	54.7M	0.52	4.06	-
Edmond de Rothschild Bnd Portfl +30	40.2M	1.59	4.00	3.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond De Rothsch.	129.660	+3.770	+2.99%
	Aberdeen Global .	10.899	+0.173	+1.61%