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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.290 | 5.500 | 0.210 |
Shares | 9.840 | 9.840 | 0.000 |
Bonds | 83.640 | 83.640 | 0.000 |
Convertible | 0.960 | 0.960 | 0.000 |
Other | 0.270 | 0.320 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.475 | 11.203 |
Price to Book | 1.107 | 1.604 |
Price to Sales | 0.745 | 1.406 |
Price to Cash Flow | 5.425 | 7.817 |
Dividend Yield | 4.423 | 2.996 |
5 Years Earnings Growth | 12.000 | 13.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.550 | 22.989 |
Consumer Defensive | 15.630 | 5.417 |
Real Estate | 15.070 | 14.594 |
Industrials | 10.780 | 10.276 |
Basic Materials | 8.670 | 3.546 |
Healthcare | 6.400 | 6.050 |
Technology | 6.250 | 18.486 |
Consumer Cyclical | 5.870 | 8.162 |
Communication Services | 4.920 | 6.126 |
Energy | 3.000 | 7.979 |
Utilities | 0.860 | 4.727 |
Number of long holdings: 240
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 3.17 | 115.16 | -0.03% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 3.11 | 101.730 | 0.00% | |
Mizrahi Tefahot Issue Company Ltd. | IL0023102176 | 2.88 | - | - | |
Alony Hetz Properties & Investments Ltd. 6.99% | IL0039003624 | 2.19 | - | - | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 1.78 | 115.68 | +0.21% | |
Israel 3.75 30-Sep-2027 | IL0012035791 | 1.58 | 99.610 | +0.06% | |
Oil Refineries 4.7% 30-09-25 | IL0025904611 | 1.34 | 99.90 | -0.29% | |
Gama Management & Clearing Limited 5.85% | IL0011859415 | 1.34 | - | - | |
Melisron 2.3% 10-07-25 | IL0032302080 | 1.31 | 117.86 | -0.03% | |
S Shlomo Holdings 1.8% 20-06-26 | IL0014103076 | 1.29 | 114.88 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Bonds + 15 | 47.64M | 6.81 | 3.01 | - | ||
Edmond de Rothschild Bnd Portfl +30 | 45.23M | 10.98 | 2.25 | 3.87 |
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