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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.400 | 5.400 | 0.000 |
Stocks | 9.930 | 9.930 | 0.000 |
Bonds | 83.390 | 83.390 | 0.000 |
Convertible | 0.950 | 0.950 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.487 | 10.992 |
Price to Book | 1.144 | 1.616 |
Price to Sales | 0.764 | 1.447 |
Price to Cash Flow | 5.458 | 8.050 |
Dividend Yield | 4.548 | 2.983 |
5 Years Earnings Growth | 12.000 | 13.126 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.340 | 23.054 |
Consumer Defensive | 15.740 | 5.358 |
Real Estate | 15.400 | 14.836 |
Industrials | 10.780 | 10.127 |
Basic Materials | 8.730 | 3.375 |
Technology | 6.380 | 18.575 |
Healthcare | 6.270 | 5.958 |
Consumer Cyclical | 5.700 | 8.144 |
Communication Services | 4.780 | 6.010 |
Energy | 3.000 | 7.705 |
Utilities | 0.870 | 4.802 |
Number of long holdings: 240
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 3.20 | 115.40 | +0.01% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 3.10 | 101.740 | +0.07% | |
Alony Hetz Properties & Investments Ltd. 6.74% | IL0039003624 | 2.17 | - | - | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 1.79 | 116.60 | +0.09% | |
Israel 3.75 30-Sep-2027 | IL0012035791 | 1.53 | 99.750 | +0.05% | |
Melisron 2.3% 10-07-25 | IL0032302080 | 1.34 | 116.99 | +0.07% | |
Gama Management & Clearing Limited 5.85% | IL0011859415 | 1.33 | - | - | |
B Communications Ltd 5.5-Nov-2029 | IL0012109885 | 1.33 | 103.32 | -0.04% | |
Azrieli Group 1.34% 05-07-30 | IL0011386500 | 1.31 | 112.90 | +0.12% | |
SHIR Shlomo Real Estate Ltd 4.1 31-Oct-2030 | IL0011576688 | 1.28 | 97.19 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 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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