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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.100 | 0.020 |
Stocks | 98.190 | 98.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.700 | 25.442 |
Price to Book | 7.516 | 5.564 |
Price to Sales | 7.328 | 4.809 |
Price to Cash Flow | 21.152 | 16.080 |
Dividend Yield | 0.278 | 0.830 |
5 Years Earnings Growth | 17.114 | 13.977 |
Name | Net % | Category Average |
---|---|---|
Technology | 69.520 | 64.573 |
Communication Services | 16.610 | 13.909 |
Consumer Cyclical | 13.870 | 9.295 |
Number of long holdings: 29
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.83 | 140.62 | +0.36% | |
Marvell | US5738741041 | 4.54 | 108.25 | -0.42% | |
Palantir | US69608A1088 | 4.51 | 107.26 | +0.93% | |
Monday.Com | IL0011762130 | 4.51 | 307.31 | -0.23% | |
Taiwan Semiconductor | US8740391003 | 4.48 | 201.90 | +0.90% | |
Tesla | US88160R1014 | 4.45 | 351.53 | -0.81% | |
SentinelOne Inc Class A | - | 4.41 | - | - | |
Netflix | US64110L1061 | 4.27 | 1,026.89 | +0.23% | |
Alphabet C | US02079K1079 | 4.26 | 186.41 | -0.12% | |
Meta Platforms | US30303M1027 | 4.26 | 700.17 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tamir Fishman Equity | 994.33M | 3.52 | 15.97 | 13.49 | ||
Tamir Fishman 15 85 | 266.63M | 0.45 | 4.54 | 2.70 | ||
Tamir Fishman Global Bond Floating | 104.22M | -0.58 | 8.49 | 2.27 |
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