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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.080 | 18.100 | 0.020 |
Stocks | 80.230 | 80.230 | 0.000 |
Other | 1.690 | 1.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.936 | 17.700 |
Price to Book | 3.849 | 2.843 |
Price to Sales | 2.748 | 1.999 |
Price to Cash Flow | 14.161 | 11.581 |
Dividend Yield | 1.189 | 2.107 |
5 Years Earnings Growth | 11.244 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.520 | 22.024 |
Financial Services | 10.560 | 15.440 |
Industrials | 10.280 | 12.079 |
Consumer Cyclical | 10.210 | 10.756 |
Communication Services | 9.580 | 7.226 |
Consumer Defensive | 7.040 | 8.411 |
Healthcare | 4.690 | 14.373 |
Energy | 3.720 | 4.019 |
Utilities | 1.610 | 2.551 |
Basic Materials | 1.260 | 4.362 |
Real Estate | 0.520 | 2.821 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 6.75 | 505.01 | +0.93% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.90 | 983.52 | +0.20% | |
Invesco QQQ Trust | US46090E1038 | 4.32 | 426.90 | +1.28% | |
Vanguard S&P 500 | US9229083632 | 2.45 | 464.13 | +0.91% | |
Microsoft | US5949181045 | 2.42 | 397.84 | +0.73% | |
NVIDIA | US67066G1040 | 2.41 | 858.11 | +3.34% | |
Apple | US0378331005 | 2.32 | 173.18 | +2.29% | |
AMD | US0079031078 | 2.25 | 146.16 | +1.31% | |
Palo Alto Networks | US6974351057 | 2.01 | 295.32 | +2.78% | |
iShares US Aerospace & Defense | US4642887602 | 1.91 | 132.10 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond De Rothschild Select up to 2 | 265.81M | 2.53 | 4.04 | 3.14 | ||
Edmond De Rotschild Select UpTo 30 | 161.54M | 3.22 | 4.87 | - | ||
Rothschild USA Taxable | 154.36M | 7.10 | 8.23 | 7.93 | ||
Edmond de Rothschild Bnd Portfl +30 | 48.89M | 3.98 | 2.37 | 3.17 | ||
Edmond De Rothschild Bonds + 15 | 26.23M | 2.06 | 2.35 | - |
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