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Ayalon 90/10 Global Bond-denominated $ (LP65037818)

Tel Aviv

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35.090 -0.000 0.00%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 28.28M

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051056146

S/N: 5105614

Asset Class: Equity

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LP65037818 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond De Rothschild 90/10 $ Denominated (LP65037818) fund. Our Edmond De Rothschild 90/10 $ Denominated 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	4.850	4.860	0.010
Stocks	8.630	8.630	0.000
Bonds	86.510	86.510	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.206	15.618
Price to Book	5.242	2.469
Price to Sales	3.611	1.791
Price to Cash Flow	16.592	10.457
Dividend Yield	1.170	2.774
5 Years Earnings Growth	13.016	9.811

Sector Allocation

Name	Net %	Category Average
Technology	44.340	21.892
Communication Services	11.690	7.195
Consumer Cyclical	10.830	9.698
Healthcare	8.340	13.256
Financial Services	6.980	16.921
Consumer Defensive	5.510	8.239
Industrials	5.390	10.414
Energy	2.020	4.189
Utilities	2.000	4.684
Basic Materials	1.620	5.020
Real Estate	1.280	4.379

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	4.52	562.81	+2.07%
Alibaba Group Holding Ltd.	-	4.51	-	-
CBRE Services Inc	-	4.29	-	-
Stanley Black & Decker, Inc.	-	4.16	-	-
Prospect Capital Corp.	-	3.84	-	-
Paramount Global	-	3.74	-	-
Southwest Airlines Co.	-	3.64	-	-
Invesco QQQ Trust	US46090E1038	3.64	479.66	+2.42%
HF Sinclair Corp.	-	3.58	-	-
Nasdaq Inc	-	3.55	-	-

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