Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.130 | 0.010 |
Shares | 2.630 | 2.630 | 0.000 |
Bonds | 85.090 | 85.090 | 0.000 |
Other | 9.160 | 11.940 | 2.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.568 | 11.203 |
Price to Book | 1.637 | 1.604 |
Price to Sales | 2.018 | 1.406 |
Price to Cash Flow | 12.199 | 7.817 |
Dividend Yield | 2.589 | 2.996 |
5 Years Earnings Growth | 14.790 | 13.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.210 | 22.989 |
Technology | 25.290 | 18.486 |
Real Estate | 8.540 | 14.594 |
Consumer Cyclical | 8.450 | 8.162 |
Communication Services | 5.900 | 6.126 |
Industrials | 5.060 | 10.276 |
Healthcare | 4.680 | 6.050 |
Energy | 4.220 | 7.979 |
Consumer Defensive | 2.860 | 5.417 |
Utilities | 2.210 | 4.727 |
Basic Materials | 0.600 | 3.546 |
Number of long holdings: 219
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 4.70 | 85.45 | +0.02% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 4.30 | 81.630 | 0.00% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 3.04 | 93.600 | -0.03% | |
The Bank of Israel | IL0082504171 | 2.15 | - | - | |
KSM (A4) TA 125 | IL0011463564 | 1.75 | 23,770 | +0.21% | |
Ella Deposits B4 | IL0011623043 | 1.60 | 105.15 | +0.17% | |
Poalim B200 | IL0066204962 | 1.57 | 102.79 | +0.13% | |
Property and Building Corp Ltd 6.63 24-Dec-2027 | IL0012055666 | 1.52 | 102.73 | +0.32% | |
Mizrahi Tefahot Issue B64 | IL0023105559 | 1.49 | 103.31 | +0.09% | |
Oil Refineries Ltd 5.75 25-Sep-2032 | IL0011953465 | 1.22 | 102.82 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond De Rothschild Select up to 2 | 263.89M | 8.51 | 4.72 | 3.67 | ||
Edmond De Rotschild Select UpTo 30 | 169.48M | 10.85 | 5.64 | - | ||
Rothschild USA Taxable | 156.7M | 17.38 | 8.69 | 7.20 | ||
Edmond De Rothschild Global Eq Port | 53.77M | 23.73 | 11.37 | 7.04 | ||
Edmond de Rothschild Bnd Portfl +30 | 45.23M | 10.98 | 2.25 | 3.87 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review