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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.820 | 19.830 | 0.010 |
Stocks | 79.390 | 79.390 | 0.000 |
Other | 0.780 | 0.800 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.528 | 18.060 |
Price to Book | 4.600 | 3.033 |
Price to Sales | 3.531 | 2.215 |
Price to Cash Flow | 16.106 | 12.350 |
Dividend Yield | 1.254 | 2.039 |
5 Years Earnings Growth | 12.185 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.830 | 23.637 |
Financial Services | 11.160 | 16.212 |
Consumer Cyclical | 10.960 | 10.492 |
Communication Services | 10.230 | 7.667 |
Industrials | 8.440 | 11.557 |
Consumer Defensive | 7.100 | 7.751 |
Healthcare | 5.870 | 13.427 |
Energy | 3.750 | 3.626 |
Real Estate | 2.700 | 2.802 |
Utilities | 1.580 | 2.684 |
Basic Materials | 0.370 | 4.096 |
Number of long holdings: 67
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 6.30 | 580.49 | -1.53% | |
Invesco QQQ Trust | US46090E1038 | 4.00 | 507.19 | -1.57% | |
NVIDIA | US67066G1040 | 2.90 | 135.91 | -3.00% | |
Microsoft | US5949181045 | 2.38 | 418.95 | -1.32% | |
Apple | US0378331005 | 2.26 | 236.85 | -2.41% | |
United Rentals | US9113631090 | 2.12 | 670.94 | +0.14% | |
AMD | US0079031078 | 1.97 | 116.04 | -4.76% | |
Amazon.com | US0231351067 | 1.92 | 218.94 | -1.44% | |
Financial Select Sector SPDR | US81369Y6059 | 1.88 | 47.32 | -2.41% | |
Meta Platforms | US30303M1027 | 1.85 | 615.86 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond De Rothschild Select up to 2 | 263.89M | 9.94 | 4.96 | 4.06 | ||
Edmond De Rotschild Select UpTo 30 | 169.48M | 12.83 | 5.95 | - | ||
Rothschild USA Taxable | 149.83M | 15.32 | 7.61 | 6.97 | ||
Edmond De Rothschild Bonds + 15 | 50.32M | 7.63 | 3.26 | - | ||
Edmond de Rothschild Bnd Portfl +30 | 45.86M | 12.69 | 2.52 | 4.45 |
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