Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 4.240 | 0.210 |
Shares | 8.670 | 8.670 | 0.000 |
Bonds | 87.180 | 87.180 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.822 | 10.232 |
Price to Book | 1.067 | 1.527 |
Price to Sales | 0.720 | 1.249 |
Price to Cash Flow | 6.022 | 7.372 |
Dividend Yield | 4.536 | 3.871 |
5 Years Earnings Growth | - | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.120 | 23.215 |
Real Estate | 16.410 | 14.130 |
Consumer Defensive | 13.640 | 5.534 |
Industrials | 13.640 | 9.690 |
Basic Materials | 7.970 | 3.577 |
Healthcare | 5.990 | 6.151 |
Consumer Cyclical | 5.910 | 7.063 |
Technology | 5.560 | 18.734 |
Communication Services | 5.260 | 6.785 |
Energy | 3.480 | 8.291 |
Utilities | 1.020 | 4.840 |
Number of long holdings: 247
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082409132 | 3.19 | - | - | |
The Bank of Israel | IL0082408142 | 2.68 | - | - | |
ALONY HETS B10 | IL0039003624 | 2.55 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.55 | 112.61 | -0.04% | |
Mizrahi Tefahot Issuing Company 0.86% 28-09-24 | IL0023102176 | 2.08 | 114.11 | +0.02% | |
Paz Oil Company 1.75% 31-05-25 | IL0011325052 | 1.81 | 101.15 | 0.00% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 1.69 | 112.300 | -0.04% | |
Albar Mimunit Services Ltd 1.85 20-Jan-2027 | IL0011587321 | 1.65 | 110.150 | -0.08% | |
Ella Deposits B4 | IL0011623043 | 1.39 | 109.30 | +0.28% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.39 | 97.400 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond De Rotschild Select UpTo 30 | 162.06M | 3.22 | 4.87 | - | ||
Rothschild USA Taxable | 153.07M | 7.10 | 8.23 | 7.93 | ||
Edmond De Rothschild Global Eq Port | 67.13M | 11.47 | 8.44 | 7.50 | ||
Edmond de Rothschild Bnd Portfl +30 | 47.95M | 3.98 | 2.37 | 3.17 | ||
Edmond De Rothschild Bonds + 15 | 29.27M | 2.06 | 2.35 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review