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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.600 | 0.010 |
Shares | 26.030 | 26.030 | 0.000 |
Bonds | 69.750 | 69.750 | 0.000 |
Other | 3.630 | 3.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.699 | 10.707 |
Price to Book | 1.626 | 1.575 |
Price to Sales | 0.997 | 1.299 |
Price to Cash Flow | 7.987 | 7.722 |
Dividend Yield | 4.412 | 3.700 |
5 Years Earnings Growth | 12.536 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.740 | 18.802 |
Financial Services | 14.700 | 23.752 |
Consumer Defensive | 11.710 | 5.384 |
Real Estate | 11.120 | 13.974 |
Consumer Cyclical | 9.960 | 7.166 |
Industrials | 9.930 | 9.689 |
Communication Services | 8.570 | 6.460 |
Healthcare | 5.880 | 6.163 |
Energy | 5.020 | 8.385 |
Basic Materials | 3.080 | 3.643 |
Utilities | 2.300 | 4.520 |
Number of long holdings: 188
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® S&P 500 ETF Trust | - | 4.37 | - | - | |
Invesco NASDAQ 100 ETF | - | 3.46 | - | - | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 1.84 | 5,128 | +0.79% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 1.80 | 63.760 | +0.54% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 1.71 | 113.380 | +0.67% | |
Tnuport 1990 Ltd 3.518 31-Dec-2026 | IL0011899197 | 1.65 | 106.560 | +0.43% | |
Direct Finan B5 | IL0011828311 | 1.61 | 102.89 | +0.08% | |
Eldan Transportation Ltd 5.65 30-Sep-2030 | IL0011924599 | 1.60 | 99.650 | +0.10% | |
G CITY B15 | IL0012607698 | 1.52 | 108.54 | +0.30% | |
Delek Group Ltd. | IL0011811226 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 272.65M | 3.54 | 2.31 | - | ||
Forte Equity | 197.52M | 7.28 | 2.17 | - | ||
Axioma Bonds + 30 | 83.13M | 3.61 | 3.44 | 2.57 | ||
Kabin Global Equity | 69.49M | 4.30 | 1.04 | - | ||
Kabin Investments Leveraged | 29.88M | 3.76 | -0.72 | 13.39 |
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