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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.980 | 7.000 | 0.020 |
Stocks | 93.230 | 93.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.162 | 12.554 |
Price to Book | 1.351 | 1.772 |
Price to Sales | 0.535 | 1.107 |
Price to Cash Flow | 4.455 | 7.380 |
Dividend Yield | 3.221 | 3.147 |
5 Years Earnings Growth | 10.164 | 10.285 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.000 | 15.093 |
Consumer Cyclical | 17.500 | 10.218 |
Financial Services | 12.410 | 17.553 |
Communication Services | 10.590 | 8.734 |
Healthcare | 9.220 | 15.221 |
Consumer Defensive | 6.140 | 9.418 |
Industrials | 5.530 | 11.391 |
Energy | 4.920 | 6.987 |
Basic Materials | 3.690 | 5.703 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bezeq | IL0002300114 | 8.80 | 423.6 | -0.19% | |
Intel Corp | - | 8.39 | - | - | |
International Business Machines Corp | - | 8.06 | - | - | |
Volkswagen AG ADR | - | 6.69 | - | - | |
General Motors Co | - | 6.53 | - | - | |
Teva Pharmaceutical Industries Ltd ADR | - | 6.05 | - | - | |
Citigroup Inc | - | 5.80 | - | - | |
Facebook Inc A | - | 5.77 | - | - | |
Alphabet Inc Class C | - | 4.74 | - | - | |
Bank of America Corporation | - | 4.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ocean Equity Portfolio | 72.63M | 6.11 | 1.38 | - | ||
Ocean Flexible | 56.16M | 15.36 | 2.43 | - |
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