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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 6.090 | 4.780 |
Stocks | 57.390 | 57.390 | 0.000 |
Bonds | 0.870 | 0.870 | 0.000 |
Other | 40.430 | 40.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.235 | 20.056 |
Price to Book | 3.743 | 3.713 |
Price to Sales | 2.275 | 2.469 |
Price to Cash Flow | 12.457 | 13.766 |
Dividend Yield | 1.583 | 1.578 |
5 Years Earnings Growth | 12.053 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.440 | 28.082 |
Industrials | 11.840 | 8.942 |
Consumer Cyclical | 9.620 | 10.650 |
Energy | 8.740 | 4.134 |
Healthcare | 8.580 | 13.593 |
Communication Services | 7.810 | 8.499 |
Consumer Defensive | 6.920 | 5.909 |
Financial Services | 6.050 | 14.048 |
Real Estate | 1.450 | 2.510 |
Utilities | 1.410 | 2.386 |
Basic Materials | 1.150 | 3.009 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Harel Sal 4D S&P 500 | IL0011490203 | 8.67 | 2,237 | +1.36% | |
KSM 4D S&P 500 | IL0011464711 | 8.63 | 21,090 | +1.49% | |
MTF SAL 4D S&P 500 | IL0011503336 | 8.62 | 8,215 | +1.39% | |
Invesco QQQ Trust | US46090E1038 | 7.07 | 438.08 | +0.60% | |
SPDR S&P 500 | US78462F1030 | 6.23 | 514.47 | +0.62% | |
ishares S&P 500 | US4642872000 | 5.93 | 517.04 | +0.62% | |
Vanguard S&P 500 | US9229083632 | 5.28 | 472.86 | +0.61% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 4.97 | 22,600 | +1.39% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.54 | 1,007.75 | +0.74% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 4.41 | 9,489.00 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond De Rothschild Select up to 2 | 265.81M | 2.53 | 4.04 | 3.14 | ||
Edmond De Rotschild Select UpTo 30 | 161.54M | 3.22 | 4.87 | - | ||
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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