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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 3.850 | 0.010 |
Stocks | 16.810 | 16.810 | 0.000 |
Bonds | 77.900 | 77.900 | 0.000 |
Convertible | 1.050 | 1.050 | 0.000 |
Other | 0.400 | 0.720 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.420 | 11.214 |
Price to Book | 1.105 | 1.604 |
Price to Sales | 0.751 | 1.405 |
Price to Cash Flow | 5.422 | 7.815 |
Dividend Yield | 4.443 | 3.002 |
5 Years Earnings Growth | 12.000 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.590 | 22.984 |
Consumer Defensive | 15.400 | 5.409 |
Real Estate | 15.100 | 14.589 |
Industrials | 10.890 | 10.275 |
Basic Materials | 8.790 | 3.546 |
Healthcare | 6.450 | 6.052 |
Technology | 6.140 | 18.497 |
Consumer Cyclical | 5.940 | 8.163 |
Communication Services | 4.950 | 6.132 |
Energy | 2.900 | 7.978 |
Utilities | 0.870 | 4.728 |
Number of long holdings: 225
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.1 31-Oct-2028 | IL0011973265 | 2.60 | 101.620 | +0.02% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.04 | 114.93 | 0.00% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 1.88 | 117.460 | +0.31% | |
Alony Hetz Properties & Investments Ltd. 6.99% | IL0039003624 | 1.61 | - | - | |
Oil Refineries 4.7% 30-09-25 | IL0025904611 | 1.50 | 100.10 | +0.19% | |
Mizrahi Tefahot Issue Company Ltd. | IL0023102176 | 1.44 | - | - | |
Eliahu Iss B1-I 4.35 18-Sep-2025 | IL0011420093 | 1.40 | 100.180 | +0.18% | |
SHIR Shlomo Real Estate Ltd 4.1 31-Oct-2030 | IL0011576688 | 1.33 | 95.970 | +0.49% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.30 | 96.620 | -0.02% | |
Alony Hetz Properties and Investments Ltd 2.56 28- | IL0011894149 | 1.03 | 102.550 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond De Rothschild Select up to 2 | 256.45M | 6.95 | 4.31 | 3.52 | ||
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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