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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.580 | 8.030 | 0.450 |
Stocks | 59.150 | 59.160 | 0.010 |
Bonds | 9.730 | 9.730 | 0.000 |
Convertible | 0.660 | 0.660 | 0.000 |
Other | 22.870 | 22.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.226 | 16.824 |
Price to Book | 2.284 | 3.369 |
Price to Sales | 1.603 | 2.551 |
Price to Cash Flow | 8.809 | 11.684 |
Dividend Yield | 1.199 | 2.115 |
5 Years Earnings Growth | 13.497 | 12.850 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.020 | 12.605 |
Technology | 18.940 | 25.425 |
Industrials | 18.490 | 14.427 |
Communication Services | 10.430 | 7.525 |
Financial Services | 6.960 | 17.721 |
Real Estate | 6.030 | 6.166 |
Consumer Defensive | 3.650 | 4.037 |
Healthcare | 2.680 | 5.792 |
Energy | 2.560 | 4.526 |
Utilities | 0.680 | 3.167 |
Basic Materials | 0.550 | 3.038 |
Number of long holdings: 122
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM (4A) TA 90 | IL0011463317 | 3.35 | 25,420 | +1.80% | |
MTF Sal (4A) Nasdaq 100 Currency Hedged | IL0011814451 | 3.25 | 7,747.00 | +1.00% | |
Amazon.com | US0231351067 | 3.24 | 197.95 | +2.09% | |
Harel Sal 4A NASDAQ 100 Currency Hedged | IL0011491037 | 3.17 | 17,030 | +1.67% | |
Alphabet C | US02079K1079 | 2.85 | 167.62 | +1.75% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 2.49 | 102.06 | +0.06% | |
Green Brick Partners Inc | US3927091013 | 2.40 | 58.02 | +1.26% | |
Meta Platforms | US30303M1027 | 2.17 | 607.60 | +2.87% | |
SPDR S&P 500 | US78462F1030 | 2.11 | 562.81 | +2.07% | |
Micron | US5951121038 | 2.05 | 100.79 | +6.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 441.5M | 1.84 | 4.82 | - | ||
Forte Equity | 287.25M | 7.85 | 10.45 | - | ||
Alumot 30 70 | 189.33M | 2.22 | 6.26 | 4.34 | ||
Axioma Bonds + 30 | 112.45M | 1.40 | 4.96 | 3.71 | ||
Kabin Global Equity | 73.33M | -2.13 | 8.48 | - |
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