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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 3.120 | 1.170 |
Stocks | 87.910 | 87.910 | 0.000 |
Other | 10.130 | 10.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.476 | 18.062 |
Price to Book | 2.867 | 3.048 |
Price to Sales | 2.462 | 2.223 |
Price to Cash Flow | 14.085 | 12.380 |
Dividend Yield | 1.364 | 2.030 |
5 Years Earnings Growth | 11.017 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.920 | 23.910 |
Financial Services | 20.930 | 16.340 |
Industrials | 13.690 | 11.496 |
Communication Services | 10.180 | 7.802 |
Consumer Cyclical | 8.990 | 10.631 |
Healthcare | 2.120 | 13.129 |
Real Estate | 1.310 | 2.766 |
Energy | 0.880 | 3.559 |
Consumer Defensive | 0.750 | 7.678 |
Basic Materials | 0.660 | 4.017 |
Utilities | 0.560 | 2.633 |
Number of long holdings: 28
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTF SAL 4A Russell 2000 Currency Hedged | IL0011505497 | 6.03 | 4,048 | +1.07% | |
iShares Russell 2000 | US4642876555 | 5.60 | 228.53 | +1.02% | |
Palo Alto Networks | US6974351057 | 5.56 | 187.42 | +1.08% | |
Citigroup | US1729674242 | 5.08 | 81.86 | +1.53% | |
Industrial Select Sector SPDR | US81369Y7040 | 4.99 | 139.33 | +1.12% | |
Meta Platforms | US30303M1027 | 4.90 | 687.00 | +1.55% | |
iShares China Large-Cap | US4642871846 | 4.87 | 32.59 | +2.39% | |
Financial Select Sector SPDR | US81369Y6059 | 4.78 | 51.77 | +0.96% | |
iShares S&P Small-Cap 600 Value | US4642878791 | 4.62 | 111.51 | +0.86% | |
Microsoft | US5949181045 | 4.62 | 414.99 | -6.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 441.42M | 12.22 | 3.52 | - | ||
Forte Equity | 262.31M | 39.61 | 7.70 | - | ||
Alumot 30 70 | 189.5M | 14.54 | 4.52 | 4.51 | ||
Axioma Bonds + 30 | 112.04M | 13.37 | 4.41 | 3.66 | ||
Kabin Global Equity | 73.34M | 18.88 | 5.68 | - |
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