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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.170 | 17.350 | 0.180 |
Stocks | 71.780 | 78.870 | 7.090 |
Bonds | 9.950 | 9.950 | 0.000 |
Convertible | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.284 | 15.296 |
Price to Book | 1.456 | 2.157 |
Price to Sales | 1.323 | 1.531 |
Price to Cash Flow | 6.580 | 9.256 |
Dividend Yield | 3.367 | 2.847 |
5 Years Earnings Growth | 9.110 | 10.404 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.180 | 17.490 |
Financial Services | 16.040 | 16.598 |
Real Estate | 10.670 | 3.660 |
Consumer Defensive | 9.260 | 7.285 |
Energy | 9.230 | 4.815 |
Healthcare | 8.950 | 12.109 |
Communication Services | 7.430 | 6.385 |
Industrials | 6.660 | 15.361 |
Consumer Cyclical | 4.490 | 11.570 |
Basic Materials | 3.540 | 7.464 |
Utilities | 0.550 | 3.961 |
Number of long holdings: 82
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NICE Ltd | IL0002730112 | 3.55 | 52,580 | +0.00% | |
Strauss Group | IL0007460160 | 3.06 | 7,936 | 0.00% | |
Harel | IL0005850180 | 2.87 | 6,436 | 0.00% | |
Leumi | IL0006046119 | 2.82 | 5,171 | +0.00% | |
Melisron | IL0003230146 | 2.80 | 31,120 | +0.00% | |
L'Oreal | FR0000120321 | 2.41 | 349.65 | -0.10% | |
Thales | FR0000121329 | 2.31 | 238.70 | -0.04% | |
Isramco Negev | IL0002320179 | 2.24 | 210.0 | 0.00% | |
Azrieli Group | IL0011194789 | 2.21 | 27,520 | +0.00% | |
United States Treasury Notes 0.03052% | - | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellatrix C | 108.25M | 3.73 | 1.95 | 2.18 | ||
Bellatrix D | 108.25M | 3.73 | 1.95 | 2.18 | ||
Betelgeuse | 50.96M | 11.38 | 10.16 | 3.78 | ||
Sirius | 28.59M | 7.75 | 6.23 | 3.41 |
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