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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.060 | 20.120 | 0.060 |
Stocks | 7.680 | 8.160 | 0.480 |
Bonds | 72.190 | 72.190 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.793 | 15.972 |
Price to Book | 0.876 | 2.132 |
Price to Sales | 0.622 | 1.619 |
Price to Cash Flow | 4.527 | 9.531 |
Dividend Yield | 3.191 | 2.525 |
5 Years Earnings Growth | 10.668 | 11.070 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 36.660 | 10.466 |
Consumer Defensive | 22.120 | 7.494 |
Basic Materials | 21.240 | 5.090 |
Financial Services | 12.170 | 15.559 |
Industrials | 9.700 | 11.086 |
Real Estate | -0.120 | 6.069 |
Technology | -1.770 | 18.404 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 50.71 | - | - | |
Vanguard Short-Term Treasury ETF | - | 9.32 | - | - | |
SPDR® Blmbg Barclays 1-3 Mth T-Bill ETF | - | 8.85 | - | - | |
ILGOV 0.5% 0121 | IL0011422230 | 5.28 | - | - | |
iShares 7-10 Year Treasury Bond ETF | - | 2.95 | - | - | |
Teva Pharmaceutical Industries Ltd ADR | - | 1.63 | - | - | |
The Kraft Heinz Co | - | 1.32 | - | - | |
DuPont de Nemours Inc | - | 1.19 | - | - | |
Isracard | IL0011574030 | 1.01 | 1,312 | -2.81% | |
Elbit Systems | IL0010811243 | 0.80 | 200.64 | -0.21% |
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