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Ayalon Pi (2b) 30/70 Il (LP65037824)

Tel Aviv

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273.100 +0.610 +0.22%

09/01 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051021579

S/N: 5102157

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.86M

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LP65037824 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Bnd Portfl +30% (LP65037824) fund. Our Edmond de Rothschild Bnd Portfl +30% 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	3.820	4.540	0.720
Stocks	10.310	10.310	0.000
Bonds	65.550	65.550	0.000
Convertible	0.290	0.290	0.000
Other	20.040	20.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.515	10.992
Price to Book	1.988	1.616
Price to Sales	1.680	1.447
Price to Cash Flow	6.979	8.050
Dividend Yield	2.091	2.983
5 Years Earnings Growth	12.728	13.126

Sector Allocation

Name	Net %	Category Average
Technology	20.620	18.575
Industrials	15.570	10.127
Financial Services	15.540	23.054
Healthcare	11.270	5.958
Energy	10.470	7.705
Consumer Cyclical	7.690	8.144
Utilities	5.990	4.802
Communication Services	5.100	6.010
Consumer Defensive	3.680	5.358
Real Estate	3.260	14.836
Basic Materials	0.810	3.375

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	1.62	580.49	-1.53%
Tachlit SAL (40) TA 125	IL0011437188	1.45	2,453	+0.29%
Psagot (4A) TA 125	IL0011488082	1.36	2,437	+0.16%
Makam 715 Jul 25	IL0082507141	1.20	98.08	+0.05%
Big Shopping Centers Ltd 1.33 30-Mar-2031	IL0011742264	1.14	109.16	0.00%
Generation Capital Limited 0.75%	IL0011775264	1.04	-	-
MTF SAL (4A) TA 125	IL0011502833	1.03	3,837	+0.37%
Israel Electric Corp Ltd 3 12-Jun-2033	IL0011967812	1.03	106.74	0.00%
Amot Investments Ltd .92 05-Jan-2032	IL0011727828	1.01	104.70	0.00%
Tachlit SAL (40) TA 90	IL0011437832	0.99	2,461	-0.08%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond De Rothschild Select up to 2	263.89M	9.94	4.96	4.06
Edmond De Rotschild Select UpTo 30	169.48M	12.83	5.95	-
Rothschild USA Taxable	149.83M	15.32	7.61	6.97
Edmond De Rothschild Global Eq Port	52.39M	21.78	10.36	6.84
Edmond De Rothschild Bonds + 15	50.32M	7.63	3.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	273.100	+0.610	+0.22%