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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.470 | 0.110 |
Stocks | 9.060 | 9.060 | 0.000 |
Bonds | 89.550 | 89.550 | 0.000 |
Other | 0.030 | 0.110 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.158 | 10.707 |
Price to Book | 1.110 | 1.575 |
Price to Sales | 0.761 | 1.299 |
Price to Cash Flow | 6.105 | 7.722 |
Dividend Yield | 4.303 | 3.700 |
5 Years Earnings Growth | - | 13.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.940 | 23.752 |
Real Estate | 15.820 | 13.974 |
Consumer Defensive | 14.070 | 5.384 |
Industrials | 13.310 | 9.689 |
Basic Materials | 8.150 | 3.643 |
Consumer Cyclical | 5.980 | 7.166 |
Healthcare | 5.870 | 6.163 |
Technology | 5.500 | 18.802 |
Communication Services | 5.180 | 6.460 |
Energy | 3.250 | 8.385 |
Utilities | 0.930 | 4.520 |
Number of long holdings: 248
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.52 | 113.70 | -0.02% | |
Makam 1024 Oct 24 | IL0082410106 | 2.35 | 98.54 | 0.00% | |
Mizrahi Tefahot Issuing Company 0.86% 28-09-24 | IL0023102176 | 2.16 | 114.83 | +0.03% | |
The Bank of Israel | IL0082409132 | 1.91 | - | - | |
Alony Hetz Properties & Investments Ltd. 6.84% | IL0039003624 | 1.89 | - | - | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 1.87 | 112.690 | +0.50% | |
Paz Oil Company 1.75% 31-05-25 | IL0011325052 | 1.77 | 101.51 | 0.00% | |
Makam 1114 Nov 24 | IL0082411195 | 1.49 | 98.14 | +0.01% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.38 | 94.840 | -0.09% | |
Afi Properties Ltd 1.22 30-Jun-2025 | IL0011716284 | 1.37 | 112.880 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond De Rotschild Select UpTo 30 | 162.06M | 3.41 | 4.57 | - | ||
Rothschild USA Taxable | 153.07M | 5.72 | 6.57 | 7.89 | ||
Edmond De Rothschild Global Eq Port | 67.13M | 8.80 | 6.69 | 7.36 | ||
Edmond de Rothschild Bnd Portfl +30 | 47.95M | 3.40 | 1.60 | 3.12 | ||
Edmond De Rothschild Bonds + 15 | 29.27M | 1.66 | 2.01 | - |
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