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Ayalon Us Equities (0P0000A782)

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140.480 -0.010    -0.01%
20/11 - Closed. 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: 53.14M
Edmond De Rothschild Global Eq Portfolio 140.480 -0.010 -0.01%

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 19.160 19.180 0.020
Stocks 79.580 79.580 0.000
Other 1.260 1.270 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.337 17.890
Price to Book 4.560 2.922
Price to Sales 3.537 2.145
Price to Cash Flow 15.959 12.060
Dividend Yield 1.233 2.073
5 Years Earnings Growth 12.558 11.245

Sector Allocation

Name  Net % Category Average
Technology 39.640 22.905
Financial Services 11.040 15.771
Consumer Cyclical 10.160 10.500
Communication Services 10.050 7.511
Industrials 7.940 11.773
Consumer Defensive 6.860 8.030
Healthcare 6.040 13.988
Energy 3.820 3.765
Real Estate 2.620 2.794
Utilities 1.460 2.682
Basic Materials 0.380 4.309

Region Allocation

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

Top Holdings

Number of long holdings: 66

Number of short holdings: 3

Name ISIN Weight % Last Change %
  SPDR S&P 500 US78462F1030 6.11 593.67 +0.54%
  Invesco QQQ Trust US46090E1038 3.84 504.98 +0.36%
  NVIDIA US67066G1040 3.37 146.67 +0.53%
  Microsoft US5949181045 2.27 412.87 -0.43%
  Apple US0378331005 2.21 228.52 -0.21%
  Eli Lilly US5324571083 1.96 749.92 -0.46%
  AMD US0079031078 1.94 137.49 -0.08%
  Netflix US64110L1061 1.90 897.48 +1.54%
  United Rentals US9113631090 1.90 840.74 +2.46%
  Financial Select Sector SPDR US81369Y6059 1.87 50.17 +1.27%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Edmond De Rothschild Select up to 2 256.45M 6.95 4.31 3.52
  Edmond De Rotschild Select UpTo 30 164.84M 8.46 5.02 -
  Rothschild USA Taxable 153.94M 14.43 7.77 7.61
  Edmond de Rothschild Bnd Portfl +30 44.97M 8.74 1.80 3.66
  Edmond De Rothschild Bonds + 15 44.93M 5.32 2.59 -
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