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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.120 | 5.140 | 0.020 |
Stocks | 94.280 | 94.280 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.312 | 25.188 |
Price to Book | 7.737 | 5.258 |
Price to Sales | 6.983 | 4.611 |
Price to Cash Flow | 20.155 | 16.883 |
Dividend Yield | 0.272 | 0.865 |
5 Years Earnings Growth | 17.074 | 15.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.120 | 64.828 |
Communication Services | 18.170 | 13.276 |
Consumer Cyclical | 17.710 | 8.815 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 5.28 | 174.28 | -1.73% | |
Microsoft | US5949181045 | 4.87 | 417.91 | -2.10% | |
Micron | US5951121038 | 4.83 | 97.52 | -1.67% | |
Netflix | US64110L1061 | 4.72 | 820.35 | -2.02% | |
Apple | US0378331005 | 4.49 | 224.76 | -1.51% | |
CrowdStrike Holdings | US22788C1053 | 4.47 | 336.28 | -2.35% | |
MercadoLibre | US58733R1023 | 4.46 | 1,859.16 | -0.91% | |
Meta Platforms | US30303M1027 | 4.35 | 563.62 | -2.35% | |
Amazon.com | US0231351067 | 4.35 | 205.77 | -2.70% | |
Tesla | US88160R1014 | 4.34 | 314.45 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tamir Fishman Equity | 500.29M | 23.52 | 11.33 | - | ||
Tamir Fishman Global Bond Floating | 116.92M | 7.84 | 8.73 | - | ||
Tamir Fishman 15 85 | 104.28M | 6.92 | 3.04 | 2.32 |
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