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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 3.850 | 0.010 |
Shares | 16.810 | 16.810 | 0.000 |
Bonds | 77.900 | 77.900 | 0.000 |
Convertible | 1.050 | 1.050 | 0.000 |
Other | 0.400 | 0.720 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.420 | 11.203 |
Price to Book | 1.105 | 1.604 |
Price to Sales | 0.751 | 1.406 |
Price to Cash Flow | 5.422 | 7.817 |
Dividend Yield | 4.443 | 2.996 |
5 Years Earnings Growth | 12.000 | 13.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.590 | 22.989 |
Consumer Defensive | 15.400 | 5.417 |
Real Estate | 15.100 | 14.594 |
Industrials | 10.890 | 10.276 |
Basic Materials | 8.790 | 3.546 |
Healthcare | 6.450 | 6.050 |
Technology | 6.140 | 18.486 |
Consumer Cyclical | 5.940 | 8.162 |
Communication Services | 4.950 | 6.126 |
Energy | 2.900 | 7.979 |
Utilities | 0.870 | 4.727 |
Number of long holdings: 225
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.1 31-Oct-2028 | IL0011973265 | 2.60 | 101.730 | 0.00% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.04 | 115.16 | -0.03% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 1.88 | 115.51 | -1.61% | |
Alony Hetz Properties & Investments Ltd. 6.99% | IL0039003624 | 1.61 | - | - | |
Oil Refineries 4.7% 30-09-25 | IL0025904611 | 1.50 | 99.91 | -0.29% | |
Mizrahi Tefahot Issue Company Ltd. | IL0023102176 | 1.44 | - | - | |
Eliahu Iss B1-I 4.35 18-Sep-2025 | IL0011420093 | 1.40 | 100.67 | +0.06% | |
SHIR Shlomo Real Estate Ltd 4.1 31-Oct-2030 | IL0011576688 | 1.33 | 96.63 | -0.04% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.30 | 97.62 | -0.03% | |
Alony Hetz Properties and Investments Ltd 2.56 28- | IL0011894149 | 1.03 | 102.96 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond De Rothschild Select up to 2 | 263.89M | 8.51 | 4.72 | 3.67 | ||
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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