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

Tel Aviv

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117.320 -0.180 -0.15%

08/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051227911

S/N: 5122791

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.64M

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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 %
Cash	2.460	2.460
Stocks	2.640	2.640
Bonds	83.230	83.230
Other	11.680	11.680

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.486	10.992
Price to Book	1.686	1.616
Price to Sales	2.106	1.447
Price to Cash Flow	12.550	8.050
Dividend Yield	2.573	2.983
5 Years Earnings Growth	14.166	13.126

Sector Allocation

Name	Net %	Category Average
Financial Services	32.430	23.054
Technology	25.110	18.575
Consumer Cyclical	8.770	8.144
Real Estate	8.460	14.836
Communication Services	5.990	6.010
Industrials	4.930	10.127
Healthcare	4.560	5.958
Energy	4.070	7.705
Consumer Defensive	2.840	5.358
Utilities	2.280	4.802
Basic Materials	0.590	3.375

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Israel 1 31-MAR-2030	IL0011609851	4.55	85.69	+0.08%
Israel 1.3 30-Apr-2032	IL0011806606	4.16	81.990	+0.06%
Israel 2.25 28-Sep-2028	IL0011508798	2.88	93.790	+0.06%
The Bank of Israel	IL0082504171	2.09	-	-
Ella Deposits B4	IL0011623043	1.57	104.50	-1.56%
Poalim B200	IL0066204962	1.53	103.05	+0.03%
Property and Building Corp Ltd 6.63 24-Dec-2027	IL0012055666	1.48	103.64	-0.12%
KSM (A4) TA 125	IL0011463564	1.46	24,260	-0.08%
Mizrahi Tefahot Issue B64	IL0023105559	1.45	103.52	+0.11%
Gav-Yam Lands Corp Ltd 3.34 31-Mar-2030	IL0012083395	1.19	104.91	-0.11%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond De Rothschild Select up to 2	266.31M	8.51	4.72	3.67
Edmond De Rotschild Select UpTo 30	172.24M	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.	117.320	-0.180	-0.15%