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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.250 | 0.060 |
Stocks | 15.390 | 15.390 | 0.000 |
Bonds | 81.000 | 81.000 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.791 | 10.232 |
Price to Book | 1.065 | 1.527 |
Price to Sales | 0.722 | 1.249 |
Price to Cash Flow | 6.186 | 7.372 |
Dividend Yield | 4.555 | 3.871 |
5 Years Earnings Growth | - | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.370 | 23.215 |
Real Estate | 16.020 | 14.130 |
Industrials | 13.860 | 9.690 |
Consumer Defensive | 13.300 | 5.534 |
Basic Materials | 8.190 | 3.577 |
Healthcare | 6.050 | 6.151 |
Consumer Cyclical | 5.970 | 7.063 |
Technology | 5.570 | 18.734 |
Communication Services | 5.260 | 6.785 |
Energy | 3.350 | 8.291 |
Utilities | 1.060 | 4.840 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ALONY HETS B10 | IL0039003624 | 2.14 | - | - | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 1.91 | 112.500 | +0.15% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 1.76 | 112.68 | -0.07% | |
Albar Mimunit Services Ltd 1.85 20-Jan-2027 | IL0011587321 | 1.75 | 109.800 | +0.02% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.70 | 97.240 | +0.09% | |
Ella Deposits B4 | IL0011623043 | 1.44 | 110.68 | +0.47% | |
SHIR Shlomo Real Estate Ltd 4.1 31-Oct-2030 | IL0011576688 | 1.34 | 93.650 | -0.13% | |
The Bank of Israel | IL0082409132 | 1.16 | - | - | |
Afi Properties Ltd 1.22 30-Jun-2025 | IL0011716284 | 1.15 | 112.190 | +0.35% | |
Gama Management & Clearing Limited 6.0506% | IL0011859415 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond De Rothschild Select up to 2 | 265.81M | 2.53 | 4.04 | 3.14 | ||
Rothschild USA Taxable | 154.36M | 7.10 | 8.23 | 7.93 | ||
Edmond De Rothschild Global Eq Port | 69.01M | 11.47 | 8.44 | 7.50 | ||
Edmond de Rothschild Bnd Portfl +30 | 48.89M | 3.98 | 2.37 | 3.17 | ||
Edmond De Rothschild Bonds + 15 | 26.23M | 2.06 | 2.35 | - |
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