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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.680 | 0.010 |
Stocks | 16.190 | 16.190 | 0.000 |
Bonds | 81.980 | 81.980 | 0.000 |
Other | 0.160 | 0.440 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.114 | 10.673 |
Price to Book | 1.107 | 1.571 |
Price to Sales | 0.764 | 1.296 |
Price to Cash Flow | 6.283 | 7.699 |
Dividend Yield | 4.329 | 3.710 |
5 Years Earnings Growth | - | 12.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.080 | 23.709 |
Real Estate | 15.770 | 14.027 |
Consumer Defensive | 13.680 | 5.383 |
Industrials | 13.470 | 9.722 |
Basic Materials | 8.360 | 3.651 |
Consumer Cyclical | 6.000 | 7.142 |
Healthcare | 5.920 | 6.116 |
Technology | 5.490 | 18.798 |
Communication Services | 5.140 | 6.482 |
Energy | 3.130 | 8.300 |
Utilities | 0.950 | 4.563 |
Number of long holdings: 230
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 2.05 | 112.470 | +0.37% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 1.98 | 113.68 | +0.02% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.61 | 97.130 | +0.02% | |
Alony Hetz Properties & Investments Ltd. 6.84% | IL0039003624 | 1.58 | - | - | |
Eliahu Iss B1-I | - | 1.55 | - | - | |
SHIR Shlomo Real Estate Ltd 4.1 31-Oct-2030 | IL0011576688 | 1.34 | 94.260 | +0.04% | |
Afi Properties Ltd 1.22 30-Jun-2025 | IL0011716284 | 1.31 | 112.810 | 0.00% | |
Ella Deposits B4 | IL0011623043 | 1.17 | 109.03 | 0.00% | |
Albar Mimunit Services Ltd 1.85 20-Jan-2027 | IL0011587321 | 1.12 | 111.030 | +0.04% | |
Land Dev B22 | IL0061202409 | 1.09 | 113.82 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond De Rothschild Select up to 2 | 265.58M | 2.81 | 3.87 | 3.14 | ||
Rothschild USA Taxable | 153.07M | 5.72 | 6.57 | 7.89 | ||
Edmond De Rothschild Global Eq Port | 67.13M | 8.80 | 6.69 | 7.36 | ||
Edmond de Rothschild Bnd Portfl +30 | 47.95M | 3.40 | 1.60 | 3.12 | ||
Edmond De Rothschild Bonds + 15 | 29.27M | 1.66 | 2.01 | - |
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