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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.820 | 15.850 | 0.030 |
Stocks | 83.100 | 83.100 | 0.000 |
Other | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.718 | 18.001 |
Price to Book | 4.844 | 2.899 |
Price to Sales | 3.543 | 2.129 |
Price to Cash Flow | 16.221 | 11.993 |
Dividend Yield | 1.182 | 2.079 |
5 Years Earnings Growth | 12.217 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.950 | 22.759 |
Communication Services | 12.060 | 7.460 |
Consumer Cyclical | 10.090 | 10.513 |
Financial Services | 9.310 | 15.687 |
Industrials | 7.670 | 11.830 |
Consumer Defensive | 6.460 | 8.078 |
Healthcare | 5.950 | 14.116 |
Energy | 3.460 | 3.855 |
Real Estate | 2.120 | 2.807 |
Utilities | 1.480 | 2.726 |
Basic Materials | 0.460 | 4.317 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 6.71 | 573.74 | +0.69% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.85 | 1,132.00 | +0.57% | |
Invesco QQQ Trust | US46090E1038 | 4.38 | 490.96 | +1.02% | |
NVIDIA | US67066G1040 | 4.27 | 138.75 | +1.98% | |
Vanguard S&P 500 ETF | - | 2.44 | - | - | |
Microsoft | US5949181045 | 2.42 | 412.44 | +0.97% | |
Apple | US0378331005 | 2.36 | 223.63 | +0.73% | |
Amazon.com | US0231351067 | 2.17 | 196.99 | +0.62% | |
Alphabet A | US02079K3059 | 2.16 | 169.72 | +0.28% | |
Meta Platforms | US30303M1027 | 2.10 | 569.69 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond De Rothschild Select up to 2 | 256.45M | 6.03 | 4.21 | 3.41 | ||
Edmond De Rotschild Select UpTo 30 | 162.57M | 7.06 | 4.85 | - | ||
Rothschild USA Taxable | 153.6M | 14.58 | 8.88 | 7.79 | ||
Edmond de Rothschild Bnd Portfl +30 | 44.7M | 7.03 | 1.83 | 3.43 | ||
Edmond De Rothschild Bonds + 15 | 41.2M | 4.79 | 2.59 | - |
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