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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.910 | 20.960 | 0.050 |
Stocks | 56.310 | 56.310 | 0.000 |
Bonds | 13.800 | 13.800 | 0.000 |
Convertible | 0.640 | 0.640 | 0.000 |
Other | 8.330 | 8.460 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.116 | 16.316 |
Price to Book | 2.429 | 2.681 |
Price to Sales | 1.746 | 2.050 |
Price to Cash Flow | 9.621 | 10.325 |
Dividend Yield | 1.201 | 2.731 |
5 Years Earnings Growth | 15.093 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.940 | 12.703 |
Technology | 24.430 | 19.579 |
Industrials | 19.850 | 13.942 |
Financial Services | 11.150 | 19.195 |
Communication Services | 9.680 | 8.935 |
Energy | 2.380 | 8.730 |
Healthcare | 1.890 | 13.278 |
Real Estate | 1.500 | 4.551 |
Basic Materials | 1.230 | 9.278 |
Utilities | 0.490 | 5.823 |
Consumer Defensive | 0.460 | 8.638 |
Number of long holdings: 155
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.40 | 198.38 | -2.22% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 3.25 | 16,900 | +0.78% | |
Microsoft | US5949181045 | 3.00 | 412.87 | -0.43% | |
Berkshire Hathaway B | US0846707026 | 2.74 | 472.06 | +0.69% | |
Meta Platforms | US30303M1027 | 2.71 | 563.09 | -0.43% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 2.68 | 99.650 | +0.02% | |
The Bank of Israel | IL0082504171 | 2.63 | - | - | |
Alphabet C | US02079K1079 | 2.41 | 169.24 | -4.56% | |
Tesla | US88160R1014 | 2.37 | 339.64 | -0.70% | |
Green Brick Partners Inc | US3927091013 | 2.08 | 68.66 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 435.07M | 8.36 | 2.74 | - | ||
Forte Equity | 220.42M | 23.00 | 4.89 | - | ||
Alumot 30 70 | 185.13M | 9.78 | 3.69 | 3.88 | ||
Axioma Bonds + 30 | 103.22M | 9.51 | 3.77 | 3.22 | ||
Alfi Benedek 20 80 | 33.85M | 11.46 | 2.96 | - |
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