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Ayalon U.s.a Taxable (0P0000A77Y)

Tel Aviv

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278.310 -3.820 -1.35%

19/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 156.7M

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051011182

S/N: 5101118

Asset Class: Equity

General
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0P0000A77Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Rothschild U.S.A Taxable (0P0000A77Y) fund. Our Rothschild U.S.A Taxable 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	2.200	6.360	4.160
Stocks	68.370	68.370	0.000
Bonds	0.430	0.430	0.000
Other	29.010	29.690	0.680

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.665	20.557
Price to Book	4.057	4.016
Price to Sales	2.729	2.746
Price to Cash Flow	14.099	14.531
Dividend Yield	1.307	1.554
5 Years Earnings Growth	12.665	11.944

Sector Allocation

Name	Net %	Category Average
Technology	39.950	29.238
Consumer Cyclical	10.690	10.237
Healthcare	10.010	12.503
Energy	8.540	3.433
Communication Services	8.340	8.387
Industrials	7.110	8.751
Financial Services	5.620	15.812
Consumer Defensive	5.070	5.679
Real Estate	1.990	2.303
Utilities	1.410	2.505
Basic Materials	1.260	2.773

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Invesco QQQ Trust	US46090E1038	7.21	528.50	+1.08%
Fidelity NASDAQ Composite	US3159128087	6.44	78.58	+0.97%
ishares S&P 500	US4642872000	6.33	602.17	+0.76%
Source S&P 500 UCITS	IE00B3YCGJ38	5.67	1,178.77	+0.82%
MTF SAL 4D S&P 500	IL0011503336	5.61	9,396	+0.85%
Harel Sal 4D S&P 500	IL0011490203	5.58	2,545	+0.55%
SPDR S&P 500	US78462F1030	5.46	599.34	+0.78%
MORE SAL (E) S&P 500 (4D)	IL0011658106	5.42	10,820.00	+0.93%
Vanguard S&P 500	US9229083632	5.39	551.06	+0.71%
KSM 4D S&P 500	IL0011464711	5.34	24,030	+0.84%

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	-
Edmond De Rothschild Global Eq Port	53.77M	23.73	11.37	7.04
Edmond De Rothschild Bonds + 15	47.64M	6.81	3.01	-
Edmond de Rothschild Bnd Portfl +30	45.23M	10.98	2.25	3.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rothschild U.S.A .	278.310	-3.820	-1.35%