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Ayalon Israel Il (0P0000A783)

Tel Aviv

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Edmond de Rothschild Israel historical data, for real-time data please try another search

90.640 +0.230 +0.25%

22/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051011679

S/N: 5101167

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.5M

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0P0000A783 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Israel (0P0000A783) fund. Our Edmond de Rothschild Israel 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	8.980	9.150	0.170
Shares	70.790	70.790	0.000
Bonds	6.990	6.990	0.000
Other	13.240	13.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.772	9.103
Price to Book	1.287	1.385
Price to Sales	1.353	1.161
Price to Cash Flow	6.382	6.568
Dividend Yield	4.256	3.330
5 Years Earnings Growth	8.885	13.723

Sector Allocation

Name	Net %	Category Average
Real Estate	20.580	18.207
Financial Services	20.100	25.552
Technology	15.840	16.189
Communication Services	8.600	3.448
Industrials	7.230	9.938
Energy	6.840	7.527
Healthcare	6.700	5.463
Consumer Cyclical	5.120	6.688
Utilities	4.530	5.674
Basic Materials	3.190	3.901
Consumer Defensive	1.290	4.929

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Harel Sal (4A) TA 90	IL0011489312	4.14	2,496	+0.56%
Tachlit SAL (40) TA 90	IL0011437832	3.90	2,479	+0.90%
Leumi	IL0006046119	3.69	5,065	0.00%
Discount	IL0006912120	3.40	2,659	-0.71%
Partner	IL0010834849	3.37	2,550	0.00%
Arad	IL0010916513	3.04	5,418	-2.78%
Bank Hapoalim	IL0006625771	2.97	5,236	-0.08%
SHL Telemedicine	IL0010855885	2.92	2.05	+2.50%
Mivne Real Estate KD	IL0002260193	2.82	1,040.0	-0.67%
NICE Ltd	IL0002730112	2.68	53,940	-0.13%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond De Rothschild Select up to 2	272.02M	1.05	5.13	3.80
Edmond De Rotschild Select UpTo 30	178.33M	1.20	6.10	-
Rothschild USA Taxable	118.07M	-4.23	6.97	6.36
Edmond De Rothschild Bonds + 15	54.76M	-0.16	3.57	-
Edmond De Rothschild Global Eq Port	46.62M	-6.06	10.20	5.87

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