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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.260 | 17.280 | 0.020 |
Stocks | 81.370 | 83.370 | 2.000 |
Other | 1.370 | 1.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.182 | 11.897 |
Price to Book | 1.820 | 1.730 |
Price to Sales | 1.234 | 1.267 |
Price to Cash Flow | 7.383 | 7.767 |
Dividend Yield | 2.779 | 2.777 |
5 Years Earnings Growth | 13.552 | 13.120 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.440 | 21.546 |
Industrials | 14.340 | 10.404 |
Consumer Cyclical | 11.990 | 8.356 |
Financial Services | 10.100 | 18.085 |
Energy | 8.510 | 5.475 |
Communication Services | 4.720 | 5.720 |
Basic Materials | 3.480 | 4.069 |
Real Estate | 3.140 | 12.096 |
Healthcare | 1.200 | 6.878 |
Consumer Defensive | 0.080 | 4.865 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Information Technology | US92204A7028 | 4.97 | 585.90 | -0.10% | |
iShares PHLX Semiconductor | US4642875235 | 4.85 | 219.31 | -0.58% | |
Microsoft | US5949181045 | 4.19 | 408.46 | -0.47% | |
Palram | IL0006440130 | 3.40 | 6,945 | -1.20% | |
ZIM Integrated Shipping Services | IL0065100930 | 3.16 | 24.04 | -1.07% | |
SPDR S&P Bank | US78464A7972 | 3.05 | 53.81 | -0.74% | |
Priortech | IL0003280133 | 3.03 | 15,690 | +2.68% | |
Taiwan Semiconductor | US8740391003 | 2.95 | 191.56 | -0.72% | |
Flex | SG9999000020 | 2.62 | 35.20 | -0.79% | |
Unitronics | IL0010838311 | 2.58 | 3,033 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ocean Equity Portfolio | 62.06M | 5.74 | 1.06 | - |
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