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Ayalon Bond +10% Il (LP65037815)

Tel Aviv

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143.570 -0.220 -0.15%

11/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051067457

S/N: 5106745

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.59M

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LP65037815 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Bond +10% (LP65037815) fund. Our Edmond de Rothschild Bond +10% 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	6.230	6.240	0.010
Stocks	2.620	2.620	0.000
Bonds	81.990	81.990	0.000
Convertible	0.400	0.400	0.000
Other	8.760	8.870	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.840	10.563
Price to Book	1.767	1.659
Price to Sales	1.509	1.365
Price to Cash Flow	6.962	7.725
Dividend Yield	3.048	2.912
5 Years Earnings Growth	11.541	12.844

Sector Allocation

Name	Net %	Category Average
Energy	25.150	7.423
Industrials	11.610	10.873
Utilities	11.270	5.458
Financial Services	10.010	23.871
Consumer Cyclical	8.710	7.300
Technology	7.970	17.442
Healthcare	7.740	7.846
Consumer Defensive	5.420	5.887
Real Estate	5.320	15.793
Communication Services	4.970	6.695
Basic Materials	1.830	4.145

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
AMOT B6 AMOT 1.14 03-OCT-2029	IL0011586091	1.04	109.83	-0.01%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	0.99	111.22	-0.25%
Israel Electric Corp Ltd 3 12-Jun-2033	IL0011967812	0.97	107.47	+0.04%
The Bank of Israel	IL0082504171	0.92	-	-
The Bank of Israel	IL0082505160	0.91	-	-
Spencer Equity Group Ltd.	IL0011474959	0.87	-	-
MELISRON B17 - MLSR 2.25 01-JAN-2032	IL0032302734	0.86	115.60	+0.15%
Mega Or B9	IL0011651416	0.85	106.21	+0.01%
G CITY B16	IL0012607854	0.82	105.30	+0.29%
Gav-Yam Lands Corp Ltd 3.34 31-Mar-2030	IL0012083395	0.77	105.79	0.00%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Global Bonds	42.46M	1.20	4.34	3.02
Edmond de Rothschild Shekel Bd	9.91M	0.62	2.59	0.85
Edmond de Rothshild A Rated Bd & Ab	5.87M	0.89	2.56	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	143.570	-0.220	-0.15%