Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 3.960 | 0.010 |
Stocks | 9.070 | 9.090 | 0.020 |
Bonds | 68.280 | 68.280 | 0.000 |
Other | 18.700 | 18.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.660 | 11.304 |
Price to Book | 1.456 | 1.652 |
Price to Sales | 0.661 | 1.303 |
Price to Cash Flow | 5.496 | 7.753 |
Dividend Yield | 2.198 | 3.362 |
5 Years Earnings Growth | 11.395 | 11.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.740 | 18.982 |
Real Estate | 20.250 | 14.013 |
Financial Services | 13.690 | 22.993 |
Energy | 9.420 | 8.338 |
Consumer Cyclical | 8.640 | 7.542 |
Healthcare | 7.410 | 6.305 |
Utilities | 4.010 | 4.610 |
Consumer Defensive | 3.640 | 5.395 |
Industrials | 3.520 | 9.573 |
Basic Materials | 2.000 | 3.621 |
Communication Services | 1.680 | 6.431 |
Number of long holdings: 156
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTF SAL 4A Russell 2000 Currency Hedged | IL0011505497 | 6.06 | 3,618 | +1.09% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 3.96 | 16,290 | -0.18% | |
Tomer Energy Royalties 2012 Ltd 5.48 30-Aug-2028 | IL0011474793 | 2.91 | 104.510 | -0.31% | |
Alony B12 | IL0039004952 | 2.68 | 84.18 | +0.13% | |
Tamar Petroleum Ltd 4.69 30-Aug-2028 | IL0011435935 | 2.35 | 101.400 | +0.15% | |
Keystone B1 | IL0011821878 | 2.02 | 97.30 | +0.10% | |
Direct Finan B5 | IL0011828311 | 2.02 | 102.46 | -0.03% | |
Giron Development and Building Ltd 1.9 31-Dec-2033 | IL0011426298 | 2.02 | 105.850 | -0.24% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 1.99 | 8,649.00 | -0.08% | |
KSM 4A NASDAQ 100 Currency Hedged | IL0011466120 | 1.99 | 16,590 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 438.79M | 3.67 | 2.06 | - | ||
Forte Equity | 200.33M | 8.45 | 1.58 | - | ||
Alumot 30 70 | 192.9M | 4.22 | 2.74 | 3.46 | ||
Kabin Global Equity | 73.99M | 10.87 | 3.59 | - | ||
Kabin Investments Leveraged | 31.95M | 12.44 | 2.81 | 14.71 |
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