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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.160 | 9.610 | 0.450 |
Stocks | 9.090 | 9.090 | 0.000 |
Bonds | 80.480 | 80.480 | 0.000 |
Convertible | 0.970 | 0.970 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.169 | 11.214 |
Price to Book | 1.026 | 1.604 |
Price to Sales | 0.701 | 1.405 |
Price to Cash Flow | 5.505 | 7.815 |
Dividend Yield | 5.304 | 3.002 |
5 Years Earnings Growth | 12.000 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.970 | 22.984 |
Real Estate | 15.030 | 14.589 |
Consumer Defensive | 14.680 | 5.409 |
Industrials | 11.440 | 10.275 |
Basic Materials | 8.570 | 3.546 |
Healthcare | 6.680 | 6.052 |
Technology | 6.540 | 18.497 |
Consumer Cyclical | 5.920 | 8.163 |
Communication Services | 5.200 | 6.132 |
Energy | 2.990 | 7.978 |
Utilities | 0.980 | 4.728 |
Number of long holdings: 242
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.1 31-Oct-2028 | IL0011973265 | 2.97 | 101.600 | -0.07% | |
Mizrahi Tefahot Issue Company Ltd. 0.86% | IL0023102176 | 2.70 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.52 | 114.93 | -0.03% | |
Alony Hetz Properties & Investments Ltd. 6.99% | IL0039003624 | 2.18 | - | - | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 1.75 | 117.100 | -0.02% | |
Israel 3.75 30-Sep-2027 | IL0012035791 | 1.57 | 99.130 | +0.04% | |
Cellcom Israel Ltd | IL0011328288 | 1.46 | - | - | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.40 | 96.640 | -0.19% | |
Gama Management & Clearing Limited 5.9557% | IL0011859415 | 1.34 | - | - | |
Eliahu Iss B1-I 4.35 18-Sep-2025 | IL0011420093 | 1.29 | 100.180 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond De Rotschild Select UpTo 30 | 164.84M | 8.46 | 5.02 | - | ||
Rothschild USA Taxable | 153.94M | 14.43 | 7.77 | 7.61 | ||
Edmond De Rothschild Global Eq Port | 53.14M | 19.76 | 8.70 | 7.38 | ||
Edmond de Rothschild Bnd Portfl +30 | 44.97M | 8.74 | 1.80 | 3.66 | ||
Edmond De Rothschild Bonds + 15 | 44.93M | 5.32 | 2.59 | - |
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