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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 | 18.205 |
Price to Book | 4.518 | 3.041 |
Price to Sales | 3.459 | 2.237 |
Price to Cash Flow | 15.628 | 12.229 |
Dividend Yield | 1.266 | 2.036 |
5 Years Earnings Growth | 11.896 | 10.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.380 | 23.730 |
Financial Services | 11.730 | 16.790 |
Consumer Cyclical | 10.810 | 10.618 |
Communication Services | 10.590 | 7.908 |
Industrials | 8.410 | 11.567 |
Consumer Defensive | 7.020 | 7.498 |
Healthcare | 5.600 | 13.068 |
Energy | 3.810 | 3.503 |
Real Estate | 2.710 | 2.745 |
Utilities | 1.570 | 2.540 |
Basic Materials | 0.370 | 3.965 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 6.31 | 527.25 | +2.60% | |
Invesco QQQ Trust | US46090E1038 | 4.01 | 444.48 | +2.63% | |
NVIDIA | US67066G1040 | 3.20 | 98.89 | +2.04% | |
Microsoft | US5949181045 | 2.27 | 366.82 | +2.14% | |
Apple | US0378331005 | 2.21 | 199.74 | +3.41% | |
United Rentals | US9113631090 | 2.15 | 574.76 | +0.73% | |
Financial Select Sector SPDR | US81369Y6059 | 1.95 | 47.16 | +3.31% | |
Amazon.com | US0231351067 | 1.94 | 173.18 | +3.50% | |
Walmart | US9311421039 | 1.88 | 94.85 | +2.64% | |
Meta Platforms | US30303M1027 | 1.86 | 500.28 | +3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond De Rothschild Select up to 2 | 272.02M | 1.05 | 5.13 | 3.80 | ||
Edmond De Rotschild Select UpTo 30 | 178.33M | 1.20 | 6.10 | - | ||
Rothschild USA Taxable | 118.07M | -4.23 | 6.97 | 6.36 | ||
Edmond De Rothschild Bonds + 15 | 54.76M | -0.16 | 3.57 | - | ||
Edmond de Rothschild Bnd Portfl +30 | 40.29M | 0.05 | 3.27 | 3.84 |
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