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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.130 | 16.000 | 0.870 |
Shares | 62.100 | 62.100 | 0.000 |
Bonds | 15.750 | 15.750 | 0.000 |
Other | 7.030 | 7.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.079 | 16.652 |
Price to Book | 2.495 | 2.625 |
Price to Sales | 1.991 | 1.952 |
Price to Cash Flow | 11.565 | 10.139 |
Dividend Yield | 1.293 | 2.812 |
5 Years Earnings Growth | 12.585 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.070 | 19.860 |
Consumer Cyclical | 23.530 | 12.377 |
Financial Services | 20.850 | 18.272 |
Industrials | 10.620 | 13.804 |
Communication Services | 10.440 | 8.298 |
Energy | 2.940 | 8.872 |
Consumer Defensive | 2.380 | 9.234 |
Healthcare | 1.680 | 13.985 |
Basic Materials | 0.930 | 9.826 |
Real Estate | 0.280 | 4.624 |
Utilities | 0.280 | 5.836 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 614 Jun 24 | IL0082406161 | 4.13 | 99.97 | 0.00% | |
Invesco QQQ Trust | - | 3.89 | - | - | |
Amazon.com | US0231351067 | 3.71 | 179.34 | +0.56% | |
Microsoft | US5949181045 | 3.69 | 416.07 | +0.62% | |
Berkshire Hathaway B | US0846707026 | 3.65 | 409.53 | -1.27% | |
Meta Platforms | US30303M1027 | 3.59 | 476.99 | -0.10% | |
The Bank of Israel | IL0082404182 | 3.32 | - | - | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 3.12 | 15,470 | +0.78% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 3.03 | 97.020 | -0.30% | |
Apple | US0378331005 | 2.42 | 194.35 | +0.16% |
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 | ||
Alumot 30 70 | 82.62M | 4.50 | 3.08 | 3.61 | ||
Kabin Investments Leveraged | 29.88M | 3.76 | -0.72 | 13.39 |
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