Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.930 | 20.410 | 1.480 |
Stocks | 59.400 | 59.400 | 0.000 |
Bonds | 16.150 | 16.150 | 0.000 |
Other | 5.520 | 5.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.873 | 17.506 |
Price to Book | 2.308 | 2.767 |
Price to Sales | 1.876 | 2.023 |
Price to Cash Flow | 11.041 | 10.677 |
Dividend Yield | 1.326 | 2.526 |
5 Years Earnings Growth | 11.596 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.410 | 21.553 |
Financial Services | 23.270 | 16.961 |
Consumer Cyclical | 21.840 | 12.560 |
Industrials | 10.760 | 14.344 |
Communication Services | 10.310 | 8.019 |
Energy | 2.590 | 6.722 |
Consumer Defensive | 2.040 | 9.695 |
Healthcare | 1.340 | 14.841 |
Basic Materials | 0.940 | 9.555 |
Real Estate | 0.290 | 4.783 |
Utilities | 0.220 | 6.066 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 614 Jun 24 | IL0082406161 | 6.12 | 99.61 | +0.01% | |
The Bank of Israel | IL0082404182 | 4.44 | - | - | |
Berkshire Hathaway B | US0846707026 | 3.95 | 400.60 | +0.51% | |
Amazon.com | US0231351067 | 3.86 | 184.72 | +3.20% | |
Microsoft | US5949181045 | 3.84 | 397.84 | +0.73% | |
Meta Platforms | US30303M1027 | 3.79 | 441.84 | +0.60% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 3.10 | 96.600 | +0.09% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 3.01 | 14,470 | +0.49% | |
Apple | US0378331005 | 2.71 | 173.18 | +2.29% | |
Invesco QQQ Trust | US46090E1038 | 2.21 | 426.90 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 277.29M | 3.69 | 2.77 | - | ||
Forte Equity | 202.82M | 9.77 | 4.38 | - | ||
Alumot 30 70 | 83.37M | 4.58 | 3.66 | 3.59 | ||
Axioma Bonds + 30 | 80.36M | 4.53 | 4.30 | 2.63 | ||
Kabin Investments Leveraged | 32.02M | 10.63 | 1.42 | 13.51 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review