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Ayalon Us Equities (0P0000A782)

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140.600 +0.120    +0.09%
21/11 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 53.14M
Type:  Fund
Market:  Israel
Issuer:  Edmond de Rothschild Mutual Funds Manage
ISIN:  IL0051011596 
S/N:  5101159
Asset Class:  Equity
Edmond De Rothschild Global Eq Portfolio 140.600 +0.120 +0.09%

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 17.939
Price to Book 4.560 2.970
Price to Sales 3.537 2.162
Price to Cash Flow 15.959 12.180
Dividend Yield 1.233 2.060
5 Years Earnings Growth 12.558 11.266

Sector Allocation

Name  Net % Category Average
Technology 39.640 23.255
Financial Services 11.040 15.824
Consumer Cyclical 10.160 10.529
Communication Services 10.050 7.532
Industrials 7.940 11.700
Consumer Defensive 6.860 7.847
Healthcare 6.040 13.839
Energy 3.820 3.677
Real Estate 2.620 2.833
Utilities 1.460 2.668
Basic Materials 0.380 4.267

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 %
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  Microsoft US5949181045 2.27 417.00 +1.00%
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  Eli Lilly US5324571083 1.96 748.01 -0.25%
  AMD US0079031078 1.94 138.35 +0.63%
  Netflix US64110L1061 1.90 897.79 +0.03%
  United Rentals US9113631090 1.90 849.32 +1.02%
  Financial Select Sector SPDR US81369Y6059 1.87 50.73 +1.12%

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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