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Ayalon Us Equities (0P0000A782)

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139.330 +1.330    +0.96%
08/01 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Edmond de Rothschild Mutual Funds Manage
ISIN:  IL0051011596 
S/N:  5101159
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 52.39M
Edmond De Rothschild Global Eq Portfolio 139.330 +1.330 +0.96%

0P0000A782 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Edmond De Rothschild Global Eq Portfolio (0P0000A782) fund. Our Edmond De Rothschild Global Eq Portfolio 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 19.820 19.830 0.010
Stocks 79.390 79.390 0.000
Other 0.780 0.800 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.528 18.060
Price to Book 4.600 3.033
Price to Sales 3.531 2.215
Price to Cash Flow 16.106 12.350
Dividend Yield 1.254 2.039
5 Years Earnings Growth 12.185 11.216

Sector Allocation

Name  Net % Category Average
Technology 37.830 23.637
Financial Services 11.160 16.212
Consumer Cyclical 10.960 10.492
Communication Services 10.230 7.667
Industrials 8.440 11.557
Consumer Defensive 7.100 7.751
Healthcare 5.870 13.427
Energy 3.750 3.626
Real Estate 2.700 2.802
Utilities 1.580 2.684
Basic Materials 0.370 4.096

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name ISIN Weight % Last Change %
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  AMD US0079031078 1.97 116.04 -4.76%
  Amazon.com US0231351067 1.92 218.94 -1.44%
  Financial Select Sector SPDR US81369Y6059 1.88 47.32 -2.41%
  Meta Platforms US30303M1027 1.85 615.86 +0.84%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating 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 Bonds + 15 50.32M 7.63 3.26 -
  Edmond de Rothschild Bnd Portfl +30 45.86M 12.69 2.52 4.45
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