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Ayalon U.s.a Taxable (0P0000A77Y)

Tel Aviv

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278.390 -0.210 -0.08%

15/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051011182

S/N: 5101118

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.1M

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0P0000A77Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Rothschild U.S.A Taxable (0P0000A77Y) fund. Our Rothschild U.S.A Taxable 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	0.830	5.210	4.380
Shares	67.620	67.620	0.000
Bonds	2.450	2.450	0.000
Other	29.100	30.330	1.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.441	21.143
Price to Book	4.017	4.029
Price to Sales	2.700	2.809
Price to Cash Flow	13.890	13.988
Dividend Yield	1.316	1.556
5 Years Earnings Growth	11.918	10.074

Sector Allocation

Name	Net %	Category Average
Technology	39.190	29.812
Consumer Cyclical	10.870	10.539
Healthcare	10.070	11.665
Communication Services	8.820	9.110
Energy	7.780	3.365
Industrials	7.260	9.125
Financial Services	6.900	14.911
Consumer Defensive	4.670	5.624
Real Estate	1.680	2.239
Utilities	1.520	2.647
Basic Materials	1.250	2.667

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 ETF	-	6.56	-	-
Invesco QQQ Trust	US46090E1038	6.46	557.29	+0.10%
Fidelity NASDAQ Composite	US3159128087	6.37	81.57	+0.22%
Source S&P 500 UCITS	IE00B3YCGJ38	5.88	1,232.38	-0.91%
Harel Sal 4D S&P 500	IL0011490203	5.78	2,445	-0.49%
MORE SAL (E) S&P 500 (4D)	IL0011658106	5.61	10,440.00	-0.29%
Vanguard S&P 500	US9229083632	5.58	573.74	+0.33%
KSM 4D S&P 500	IL0011464711	5.51	23,140	-0.26%
MTF SAL 4D S&P 500	IL0011503336	5.28	9,028	-0.17%
Tachlit SAL 4D NASDAQ 100	IL0011444010	5.11	40,120	-0.35%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond De Rothschild Select up to 2	276.6M	4.97	6.72	4.16
Edmond De Rotschild Select UpTo 30	182M	6.59	8.32	-
Edmond De Rothschild Bonds + 15	55.2M	3.17	5.46	-
Edmond De Rothschild Global Eq Port	43.9M	-4.33	15.09	6.63
Edmond de Rothschild Bnd Portfl +30	40.3M	8.03	7.59	4.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Rothschild U.S.A .	278.390	-0.210	-0.08%
Öhman Marknad Glo.	268.660	+1.570	+0.59%
France 2.75 25-Fe.	101.370	+0.230	+0.23%
Harvest Money Mar.	1.000	0.000	0.00%
Basis-Fonds I (FT.	150.470	+0.120	+0.08%
Guotai Money Mark.	1.000	0.000	0.00%
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BRADESCO FUNDO DE.	2.068	-0.100	-4.67%