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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 6.360 | 4.160 |
Shares | 68.370 | 68.370 | 0.000 |
Bonds | 0.430 | 0.430 | 0.000 |
Other | 29.010 | 29.690 | 0.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.665 | 20.557 |
Price to Book | 4.057 | 4.016 |
Price to Sales | 2.729 | 2.746 |
Price to Cash Flow | 14.099 | 14.531 |
Dividend Yield | 1.307 | 1.554 |
5 Years Earnings Growth | 12.665 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.950 | 29.238 |
Consumer Cyclical | 10.690 | 10.237 |
Healthcare | 10.010 | 12.503 |
Energy | 8.540 | 3.433 |
Communication Services | 8.340 | 8.387 |
Industrials | 7.110 | 8.751 |
Financial Services | 5.620 | 15.812 |
Consumer Defensive | 5.070 | 5.679 |
Real Estate | 1.990 | 2.303 |
Utilities | 1.410 | 2.505 |
Basic Materials | 1.260 | 2.773 |
Number of long holdings: 50
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco QQQ Trust | US46090E1038 | 7.21 | 528.58 | +1.09% | |
Fidelity NASDAQ Composite | US3159128087 | 6.44 | 78.63 | +1.04% | |
ishares S&P 500 | US4642872000 | 6.33 | 602.04 | +0.74% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 5.67 | 1,178.77 | +0.82% | |
MTF SAL 4D S&P 500 | IL0011503336 | 5.61 | 9,396 | +0.85% | |
Harel Sal 4D S&P 500 | IL0011490203 | 5.58 | 2,545 | +0.55% | |
SPDR S&P 500 | US78462F1030 | 5.46 | 599.22 | +0.76% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 5.42 | 10,820.00 | +0.93% | |
Vanguard S&P 500 | US9229083632 | 5.39 | 550.95 | +0.69% | |
KSM 4D S&P 500 | IL0011464711 | 5.34 | 24,030 | +0.84% |
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 | - | ||
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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