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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.680 | 11.730 | 0.050 |
Stocks | 54.050 | 54.120 | 0.070 |
Bonds | 15.490 | 15.490 | 0.000 |
Other | 18.790 | 18.900 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.205 | 15.461 |
Price to Book | 2.241 | 2.997 |
Price to Sales | 1.658 | 2.284 |
Price to Cash Flow | 10.541 | 10.943 |
Dividend Yield | 1.275 | 2.780 |
5 Years Earnings Growth | 9.792 | 12.305 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.670 | 13.581 |
Technology | 18.970 | 26.093 |
Financial Services | 18.160 | 18.183 |
Industrials | 11.600 | 10.027 |
Communication Services | 9.070 | 6.971 |
Real Estate | 3.250 | 6.532 |
Energy | 3.200 | 6.304 |
Consumer Defensive | 2.130 | 3.828 |
Healthcare | 1.220 | 5.659 |
Basic Materials | 0.700 | 4.616 |
Utilities | 0.030 | 2.165 |
Number of long holdings: 122
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Harel Sal 4A NASDAQ 100 Currency Hedged | IL0011491037 | 4.03 | 17,720 | +1.03% | |
MTF.NASDAQ100HD | IL0011814451 | 3.80 | - | - | |
Amazon.com Inc | - | 3.47 | - | - | |
The Bank of Israel | IL0082405254 | 3.11 | - | - | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 3.10 | 98.320 | +0.20% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 2.86 | 8,733.00 | +0.31% | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 2.59 | 9,587.00 | +0.57% | |
Meta Platforms Inc Class A | - | 2.50 | - | - | |
Microsoft Corp | - | 2.46 | - | - | |
Green Brick Partners Inc | - | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 431.53M | 3.67 | 2.06 | - | ||
Forte Equity | 200.33M | 8.45 | 1.58 | - | ||
Alumot 30 70 | 186.74M | 4.22 | 2.74 | 3.46 | ||
Axioma Bonds + 30 | 84.72M | 4.30 | 3.00 | 2.62 | ||
Kabin Global Equity | 73.99M | 10.87 | 3.59 | - |
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