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Ayalon U.s.a Taxable (0P0000A77Y)

Tel Aviv

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261.230 +1.070 +0.41%

04/06 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 153.07M

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051011182

S/N: 5101118

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	1.670	6.210	4.540
Stocks	68.230	68.230	0.000
Bonds	0.930	0.930	0.000
Other	29.170	29.460	0.290

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.102	19.964
Price to Book	4.155	3.692
Price to Sales	2.593	2.453
Price to Cash Flow	13.712	13.629
Dividend Yield	1.359	1.593
5 Years Earnings Growth	12.890	11.665

Sector Allocation

Name	Net %	Category Average
Technology	43.360	28.042
Consumer Cyclical	9.670	10.605
Industrials	9.360	8.919
Communication Services	8.360	8.602
Energy	7.730	4.205
Healthcare	7.560	13.512
Consumer Defensive	5.710	5.937
Financial Services	4.930	14.036
Real Estate	1.180	2.399
Utilities	1.130	2.446
Basic Materials	1.000	3.009

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco QQQ Trust	-	8.42	-	-
Fidelity NASDAQ Composite	US3159128087	7.62	67.56	+1.62%
Technology Select Sector SPDR® ETF	-	7.05	-	-
SPDR® S&P 500 ETF Trust	-	6.43	-	-
KSM 4D S&P 500	IL0011464711	5.26	21,520	+1.32%
Harel Sal 4D S&P 500	IL0011490203	5.10	2,284	+1.15%
MTF SAL 4D S&P 500	IL0011503336	5.04	8,390	+1.32%
Tachlit SAL 4D NASDAQ 100	IL0011444010	4.99	36,410	+1.96%
Source S&P 500 UCITS	IE00B3YCGJ38	4.90	1,042.87	+1.27%
MORE SAL (E) S&P 500 (4D)	IL0011658106	4.75	9,712.00	+1.53%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond De Rothschild Select up to 2	253.68M	2.81	3.87	3.14
Edmond De Rotschild Select UpTo 30	159.15M	3.41	4.57	-
Edmond De Rothschild Global Eq Port	67.13M	8.80	6.69	7.36
Edmond de Rothschild Bnd Portfl +30	47.95M	3.40	1.60	3.12
Edmond De Rothschild Bonds + 15	29.27M	1.66	2.01	-

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