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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 3.310 | 3.050 |
Stocks | 4.070 | 4.070 | 0.000 |
Bonds | 84.710 | 84.710 | 0.000 |
Other | 10.960 | 10.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.056 | 10.673 |
Price to Book | 1.980 | 1.571 |
Price to Sales | 1.775 | 1.296 |
Price to Cash Flow | 12.566 | 7.699 |
Dividend Yield | 3.601 | 3.710 |
5 Years Earnings Growth | 12.936 | 12.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.590 | 18.798 |
Financial Services | 26.680 | 23.709 |
Consumer Cyclical | 9.930 | 7.142 |
Real Estate | 7.240 | 14.027 |
Communication Services | 6.600 | 6.482 |
Industrials | 6.510 | 9.722 |
Healthcare | 5.440 | 6.116 |
Energy | 4.200 | 8.300 |
Consumer Defensive | 3.030 | 5.383 |
Utilities | 2.570 | 4.563 |
Basic Materials | 0.210 | 3.651 |
Number of long holdings: 196
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 5.32 | 81.84 | -0.16% | |
Makam 614 Jun 24 | IL0082406161 | 4.34 | 99.85 | 0.00% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 3.66 | 92.660 | +0.03% | |
Ella Deposits B4 | IL0011623043 | 1.49 | 108.91 | -0.39% | |
GAV YAM B9 | IL0075902192 | 1.30 | 104.270 | -0.08% | |
Psagot 4D S&P 500 | IL0011481624 | 1.22 | 19,360 | +0.21% | |
Alon Blue Square Israel Ltd 5.5 30-Jun-2030 | IL0011972762 | 1.21 | 100.150 | -0.10% | |
Shafir Structures & Properties 2.62% 05-07-30 | IL0011419517 | 1.19 | 93.54 | +0.04% | |
Reit 1 4% 20-09-28 | IL0011367534 | 1.19 | 119.23 | -0.01% | |
Invesco QQQ Trust | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond De Rothschild Select up to 2 | 265.58M | 2.81 | 3.87 | 3.14 | ||
Edmond De Rotschild Select UpTo 30 | 162.06M | 3.41 | 4.57 | - | ||
Rothschild USA Taxable | 153.07M | 5.72 | 6.57 | 7.89 | ||
Edmond De Rothschild Global Eq Port | 67.13M | 8.80 | 6.69 | 7.36 | ||
Edmond de Rothschild Bnd Portfl +30 | 47.95M | 3.40 | 1.60 | 3.12 |
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