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Ayalon Following Port No' 2 Fibi Bank Il (0P00017LV1)

Tel Aviv

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116.660 +0.050 +0.04%

23/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 47.64M

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051227911

S/N: 5122791

Asset Class: Equity

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0P00017LV1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond De Rothschild Bonds + 15% (0P00017LV1) fund. Our Edmond De Rothschild Bonds + 15% 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	3.120	3.130	0.010
Stocks	2.630	2.630	0.000
Bonds	85.090	85.090	0.000
Other	9.160	11.940	2.780

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.568	11.203
Price to Book	1.637	1.604
Price to Sales	2.018	1.406
Price to Cash Flow	12.199	7.817
Dividend Yield	2.589	2.996
5 Years Earnings Growth	14.790	13.608

Sector Allocation

Name	Net %	Category Average
Financial Services	32.210	22.989
Technology	25.290	18.486
Real Estate	8.540	14.594
Consumer Cyclical	8.450	8.162
Communication Services	5.900	6.126
Industrials	5.060	10.276
Healthcare	4.680	6.050
Energy	4.220	7.979
Consumer Defensive	2.860	5.417
Utilities	2.210	4.727
Basic Materials	0.600	3.546

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1 31-MAR-2030	IL0011609851	4.70	85.45	+0.02%
Israel 1.3 30-Apr-2032	IL0011806606	4.30	81.630	0.00%
Israel 2.25 28-Sep-2028	IL0011508798	3.04	93.600	-0.03%
The Bank of Israel	IL0082504171	2.15	-	-
KSM (A4) TA 125	IL0011463564	1.75	23,770	+0.21%
Ella Deposits B4	IL0011623043	1.60	105.15	+0.17%
Poalim B200	IL0066204962	1.57	102.79	+0.13%
Property and Building Corp Ltd 6.63 24-Dec-2027	IL0012055666	1.52	102.73	+0.32%
Mizrahi Tefahot Issue B64	IL0023105559	1.49	103.31	+0.09%
Oil Refineries Ltd 5.75 25-Sep-2032	IL0011953465	1.22	102.82	+0.02%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond De Rothschild Select up to 2	263.89M	8.51	4.72	3.67
Edmond De Rotschild Select UpTo 30	169.48M	10.85	5.64	-
Rothschild USA Taxable	156.7M	17.38	8.69	7.20
Edmond De Rothschild Global Eq Port	53.77M	23.73	11.37	7.04
Edmond de Rothschild Bnd Portfl +30	45.23M	10.98	2.25	3.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond De Rothsch.	116.660	+0.050	+0.04%