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Ayalon Bond +10% Il (LP65037815)

Tel Aviv

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140.260 +0.040 +0.03%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051067457

S/N: 5106745

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.96M

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LP65037815 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Bond +10% (LP65037815) fund. Our Edmond de Rothschild Bond +10% 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	5.230	5.240	0.010
Stocks	2.660	2.660	0.000
Bonds	82.540	82.540	0.000
Convertible	0.390	0.390	0.000
Other	9.170	9.320	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.729	10.617
Price to Book	1.584	1.605
Price to Sales	1.328	1.343
Price to Cash Flow	8.218	7.440
Dividend Yield	2.962	3.006
5 Years Earnings Growth	12.201	13.107

Sector Allocation

Name	Net %	Category Average
Technology	23.570	17.535
Energy	21.010	7.649
Financial Services	11.890	23.855
Industrials	9.910	10.278
Healthcare	7.950	8.019
Basic Materials	7.610	4.113
Real Estate	4.740	15.550
Communication Services	4.700	6.814
Consumer Cyclical	3.910	7.005
Utilities	3.330	5.403
Consumer Defensive	1.380	5.804

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
AMOT B6 AMOT 1.14 03-OCT-2029	IL0011586091	1.09	108.230	0.00%
The Bank of Israel	IL0082504171	0.90	-	-
The Bank of Israel	IL0082505160	0.89	-	-
Spencer B3	IL0011474959	0.85	101.80	0.00%
Israel 1.1 31-Oct-2028	IL0011973265	0.81	101.330	0.00%
Amot Investments Ltd 2.44 05-Jan-2032	IL0011628661	0.81	88.270	0.00%
Mega Or B9	IL0011651416	0.75	105.14	0.00%
Keystone B1	IL0011821878	0.74	102.10	0.00%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	0.73	143.46	0.00%
Ispro Ltd 4.5 31-Dec-2027	IL0012022906	0.73	108.900	0.00%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Global Bonds	35.42M	6.79	2.87	-
Edmond de Rothshild A Rated Bd & Ab	10.56M	3.75	1.03	0.74
Edmond de Rothschild Shekel Bd	9.53M	3.13	1.97	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	140.260	+0.040	+0.03%