
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.810 | 19.830 | 0.020 |
Shares | 79.430 | 79.430 | 0.000 |
Other | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.141 | 17.901 |
Price to Book | 4.518 | 2.969 |
Price to Sales | 3.459 | 2.199 |
Price to Cash Flow | 15.628 | 11.852 |
Dividend Yield | 1.266 | 2.077 |
5 Years Earnings Growth | 11.896 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.380 | 23.529 |
Financial Services | 11.730 | 16.945 |
Consumer Cyclical | 10.810 | 10.485 |
Communication Services | 10.590 | 7.932 |
Industrials | 8.410 | 11.820 |
Consumer Defensive | 7.020 | 7.530 |
Healthcare | 5.600 | 12.932 |
Energy | 3.810 | 3.478 |
Real Estate | 2.710 | 2.760 |
Utilities | 1.570 | 2.583 |
Basic Materials | 0.370 | 3.984 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 6.31 | 599.54 | +0.07% | |
Invesco QQQ Trust | US46090E1038 | 4.01 | 530.72 | +0.15% | |
NVIDIA | US67066G1040 | 3.20 | 142.33 | +0.43% | |
Microsoft | US5949181045 | 2.27 | 470.14 | -0.05% | |
Apple | US0378331005 | 2.21 | 204.22 | +0.15% | |
United Rentals | US9113631090 | 2.15 | 709.59 | +0.42% | |
Financial Select Sector SPDR | US81369Y6059 | 1.95 | 50.97 | -0.60% | |
Amazon.com | US0231351067 | 1.94 | 215.64 | +0.97% | |
Walmart | US9311421039 | 1.88 | 97.64 | +0.17% | |
Meta Platforms | US30303M1027 | 1.86 | 698.89 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond De Rothschild Select up to 2 | 276.64M | 3.02 | 6.12 | 3.91 | ||
Edmond De Rotschild Select UpTo 30 | 182.07M | 3.88 | 7.41 | - | ||
Rothschild USA Taxable | 118M | -1.58 | 10.45 | 6.78 | ||
Edmond De Rothschild Bonds + 15 | 54.7M | 1.29 | 4.61 | - | ||
Edmond de Rothschild Bnd Portfl +30 | 40.2M | 4.92 | 6.27 | 4.20 |
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