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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.320 | 14.340 | 0.020 |
Stocks | 84.950 | 86.970 | 2.020 |
Other | 0.730 | 0.820 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.753 | 12.183 |
Price to Book | 1.706 | 1.716 |
Price to Sales | 1.266 | 1.284 |
Price to Cash Flow | 7.484 | 7.871 |
Dividend Yield | 2.999 | 2.757 |
5 Years Earnings Growth | 13.342 | 12.779 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.170 | 21.005 |
Industrials | 15.010 | 10.704 |
Consumer Cyclical | 11.340 | 8.472 |
Financial Services | 8.980 | 18.248 |
Energy | 8.610 | 5.552 |
Basic Materials | 5.690 | 4.147 |
Communication Services | 4.730 | 5.675 |
Real Estate | 3.190 | 11.869 |
Healthcare | 1.190 | 6.619 |
Consumer Defensive | 0.090 | 5.064 |
Number of long holdings: 74
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares PHLX Semiconductor | US4642875235 | 4.98 | 226.91 | -1.36% | |
Vanguard Information Technology | US92204A7028 | 4.94 | 571.09 | -1.06% | |
Microsoft | US5949181045 | 3.83 | 410.22 | -0.87% | |
Palram | IL0006440130 | 3.16 | 5,963 | +1.36% | |
ZIM Integrated Shipping Services | IL0065100930 | 3.14 | 19.24 | -3.73% | |
Priortech | IL0003280133 | 3.14 | 17,760 | +2.13% | |
Flex | SG9999000020 | 3.01 | 32.10 | -0.37% | |
Taiwan Semiconductor | US8740391003 | 2.82 | 169.55 | -0.59% | |
Nextracker | US65290E1010 | 2.80 | 40.15 | -2.38% | |
Unitronics | IL0010838311 | 2.71 | 2,968 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ocean Equity Portfolio | 66.58M | 3.92 | 2.06 | - |
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