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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 4.810 | 0.010 |
Stocks | 10.950 | 10.950 | 0.000 |
Bonds | 64.960 | 64.960 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Other | 19.010 | 19.400 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.163 | 11.001 |
Price to Book | 1.930 | 1.677 |
Price to Sales | 0.973 | 1.436 |
Price to Cash Flow | 6.926 | 8.089 |
Dividend Yield | 2.130 | 2.921 |
5 Years Earnings Growth | 12.390 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.500 | 22.878 |
Technology | 15.600 | 18.477 |
Industrials | 15.130 | 10.191 |
Energy | 11.850 | 7.938 |
Healthcare | 10.000 | 5.991 |
Communication Services | 8.190 | 5.962 |
Consumer Cyclical | 6.560 | 8.330 |
Utilities | 4.650 | 4.663 |
Real Estate | 4.260 | 15.140 |
Consumer Defensive | 3.150 | 5.410 |
Basic Materials | 1.120 | 3.400 |
Number of long holdings: 237
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL (40) TA 125 | IL0011437188 | 1.35 | 2,516 | -0.71% | |
Zarasai Group 4.35% 15-11-27 | IL0011379752 | 1.35 | 93.00 | 0.00% | |
Psagot (4A) TA 125 | IL0011488082 | 1.33 | 2,508 | -0.56% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.22 | 109.45 | 0.00% | |
SPDR® S&P 500® ETF Trust | - | 1.21 | - | - | |
Makam 715 Jul 25 | IL0082507141 | 1.19 | 98.19 | -0.02% | |
MTF SAL (4A) TA 125 | IL0011502833 | 1.06 | 3,951 | -0.45% | |
MORE SAL (4A) TA-125 IL | IL0011961534 | 1.00 | 6,949.00 | -0.81% | |
Amot Investments Ltd .92 05-Jan-2032 | IL0011727828 | 0.98 | 104.45 | 0.00% | |
Mega Or B11 | IL0011783755 | 0.98 | 101.67 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond De Rothschild Select up to 2 | 266.31M | 9.94 | 4.96 | 4.06 | ||
Edmond De Rotschild Select UpTo 30 | 172.24M | 12.83 | 5.95 | - | ||
Rothschild USA Taxable | 149.83M | 15.32 | 7.61 | 6.97 | ||
Edmond De Rothschild Global Eq Port | 52.39M | 21.78 | 10.36 | 6.84 | ||
Edmond De Rothschild Bonds + 15 | 50.32M | 7.63 | 3.26 | - |
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