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

Tel Aviv

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117.580 +0.040 +0.03%

23/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 50.32M

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	0.420	0.560	0.140
Stocks	2.910	2.910	0.000
Bonds	85.010	85.010	0.000
Other	11.650	11.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.392	11.001
Price to Book	1.680	1.677
Price to Sales	1.966	1.436
Price to Cash Flow	11.309	8.089
Dividend Yield	2.705	2.921
5 Years Earnings Growth	14.144	12.823

Sector Allocation

Name	Net %	Category Average
Financial Services	30.370	22.878
Technology	21.880	18.477
Real Estate	14.810	15.140
Consumer Cyclical	8.170	8.330
Energy	5.600	7.938
Communication Services	5.520	5.962
Industrials	4.720	10.191
Healthcare	4.070	5.991
Consumer Defensive	2.450	5.410
Utilities	1.920	4.663
Basic Materials	0.500	3.400

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1 31-MAR-2030	IL0011609851	5.47	85.84	0.00%
Israel 1.3 30-Apr-2032	IL0011806606	5.25	82.060	0.00%
Israel 2.25 28-Sep-2028	IL0011508798	2.73	94.010	0.00%
The Bank of Israel	IL0082504171	1.81	-	-
KSM (A4) TA 125	IL0011463564	1.71	24,990	-0.83%
Ella Deposits B4	IL0011623043	1.48	102.45	+0.03%
Poalim B200	IL0066204962	1.45	103.14	-0.01%
Property and Building Corp Ltd 6.63 24-Dec-2027	IL0012055666	1.43	103.58	0.00%
Mizrahi Tefahot Issue B64	IL0023105559	1.37	103.58	0.00%
Gav-Yam Lands Corp Ltd 3.34 31-Mar-2030	IL0012083395	1.13	105.25	+0.03%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond De Rothschild Select up to 2	266.31M	9.94	4.96	4.06
Edmond De Rotschild Select UpTo 30	172.24M	12.83	5.95	-
Rothschild USA Taxable	149.83M	15.32	7.61	6.97
Edmond De Rothschild Global Eq Port	52.39M	21.78	10.36	6.84
Edmond de Rothschild Bnd Portfl +30	45.86M	12.69	2.52	4.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond De Rothsch.	117.580	+0.040	+0.03%