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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.240 | 0.200 |
Stocks | 17.590 | 17.590 | 0.000 |
Bonds | 78.440 | 78.440 | 0.000 |
Convertible | 1.040 | 1.040 | 0.000 |
Other | 0.890 | 0.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.692 | 11.001 |
Price to Book | 1.201 | 1.677 |
Price to Sales | 0.804 | 1.436 |
Price to Cash Flow | 5.730 | 8.089 |
Dividend Yield | 4.344 | 2.921 |
5 Years Earnings Growth | 12.000 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.710 | 22.878 |
Real Estate | 15.380 | 15.140 |
Consumer Defensive | 15.310 | 5.410 |
Industrials | 10.890 | 10.191 |
Basic Materials | 8.970 | 3.400 |
Technology | 6.240 | 18.477 |
Healthcare | 6.190 | 5.991 |
Consumer Cyclical | 5.690 | 8.330 |
Communication Services | 4.840 | 5.962 |
Energy | 2.980 | 7.938 |
Utilities | 0.810 | 4.663 |
Number of long holdings: 225
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.1 31-Oct-2028 | IL0011973265 | 2.54 | 101.890 | 0.00% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.02 | 115.46 | 0.00% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 1.88 | 116.41 | +0.14% | |
Alony Hetz Properties & Investments Ltd. 6.74% | IL0039003624 | 1.52 | - | - | |
B Communications Ltd 5.5-Nov-2029 | IL0012109885 | 1.46 | 103.81 | 0.00% | |
The Bank of Israel | IL0082510194 | 1.17 | - | - | |
SHIR Shlomo Real Estate Ltd 4.1 31-Oct-2030 | IL0011576688 | 1.16 | 97.51 | 0.00% | |
Alony Hetz Properties and Investments Ltd 2.56 28- | IL0011894149 | 1.06 | 104.40 | +0.05% | |
Property and Building Corp 4.95% 31-12-25 | IL0069901549 | 1.04 | 142.00 | 0.00% | |
Oil Refineries 4.7% 30-09-25 | IL0025904611 | 0.98 | 98.56 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond De Rothschild Select up to 2 | 266.31M | 9.94 | 4.96 | 4.06 | ||
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 | - | ||
Edmond de Rothschild Bnd Portfl +30 | 45.86M | 12.69 | 2.52 | 4.45 |
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