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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 6.180 | 3.100 |
Stocks | 68.230 | 68.230 | 0.000 |
Bonds | 0.930 | 0.930 | 0.000 |
Other | 27.770 | 29.490 | 1.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.102 | 20.100 |
Price to Book | 4.155 | 3.718 |
Price to Sales | 2.593 | 2.477 |
Price to Cash Flow | 13.712 | 13.790 |
Dividend Yield | 1.359 | 1.576 |
5 Years Earnings Growth | 12.890 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.360 | 28.063 |
Consumer Cyclical | 9.670 | 10.602 |
Industrials | 9.360 | 8.922 |
Communication Services | 8.360 | 8.566 |
Energy | 7.730 | 4.163 |
Healthcare | 7.560 | 13.522 |
Consumer Defensive | 5.710 | 5.946 |
Financial Services | 4.930 | 14.057 |
Real Estate | 1.180 | 2.478 |
Utilities | 1.130 | 2.405 |
Basic Materials | 1.000 | 3.049 |
Number of long holdings: 42
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco QQQ Trust | - | 8.42 | - | - | |
Fidelity NASDAQ Composite | US3159128087 | 7.62 | 66.31 | -0.12% | |
Technology Select Sector SPDR® ETF | - | 7.05 | - | - | |
SPDR® S&P 500 ETF Trust | - | 6.43 | - | - | |
KSM 4D S&P 500 | IL0011464711 | 5.26 | 21,480 | +0.37% | |
Harel Sal 4D S&P 500 | IL0011490203 | 5.10 | 2,278 | +0.26% | |
MTF SAL 4D S&P 500 | IL0011503336 | 5.04 | 8,377 | +0.13% | |
Tachlit SAL 4D NASDAQ 100 | IL0011444010 | 4.99 | 36,300 | +0.89% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.90 | 1,046.18 | +0.52% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 4.75 | 9,677.00 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond De Rothschild Select up to 2 | 265.58M | 2.81 | 3.87 | 3.14 | ||
Edmond De Rotschild Select UpTo 30 | 162.06M | 3.41 | 4.57 | - | ||
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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