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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 | 11.001 |
Price to Book | 1.144 | 1.677 |
Price to Sales | 0.764 | 1.436 |
Price to Cash Flow | 5.458 | 8.089 |
Dividend Yield | 4.548 | 2.921 |
5 Years Earnings Growth | 12.000 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.340 | 22.878 |
Consumer Defensive | 15.740 | 5.410 |
Real Estate | 15.400 | 15.140 |
Industrials | 10.780 | 10.191 |
Basic Materials | 8.730 | 3.400 |
Technology | 6.380 | 18.477 |
Healthcare | 6.270 | 5.991 |
Consumer Cyclical | 5.700 | 8.330 |
Communication Services | 4.780 | 5.962 |
Energy | 3.000 | 7.938 |
Utilities | 0.870 | 4.663 |
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 | 116.38 | +0.16% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 3.10 | 102.080 | +0.26% | |
Alony Hetz Properties & Investments Ltd. 6.74% | IL0039003624 | 2.17 | - | - | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 1.79 | 116.53 | +0.28% | |
Israel 3.75 30-Sep-2027 | IL0012035791 | 1.53 | 101.280 | -0.01% | |
Melisron 2.3% 10-07-25 | IL0032302080 | 1.34 | 118.61 | +0.15% | |
Gama Management & Clearing Limited 5.85% | IL0011859415 | 1.33 | - | - | |
B Communications Ltd 5.5-Nov-2029 | IL0012109885 | 1.33 | 105.15 | 0.00% | |
Azrieli Group 1.34% 05-07-30 | IL0011386500 | 1.31 | 113.36 | +0.13% | |
SHIR Shlomo Real Estate Ltd 4.1 31-Oct-2030 | IL0011576688 | 1.28 | 98.41 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond De Rotschild Select UpTo 30 | 178.3M | 1.20 | 6.10 | - | ||
Rothschild USA Taxable | 130.3M | -4.23 | 6.97 | 6.36 | ||
Edmond De Rothschild Bonds + 15 | 54.7M | -0.16 | 3.57 | - | ||
Edmond De Rothschild Global Eq Port | 48.6M | -6.06 | 10.20 | 5.87 | ||
Edmond de Rothschild Bnd Portfl +30 | 40.2M | 0.05 | 3.27 | 3.84 |
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