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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.050 | 0.040 |
Stocks | 99.360 | 99.360 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.742 | 15.120 |
Price to Book | 1.553 | 1.956 |
Price to Sales | 0.699 | 1.308 |
Price to Cash Flow | 6.731 | 8.725 |
Dividend Yield | 0.874 | 2.035 |
5 Years Earnings Growth | 12.555 | 12.070 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.650 | 11.960 |
Consumer Cyclical | 19.840 | 15.101 |
Industrials | 19.380 | 21.285 |
Energy | 12.670 | 5.904 |
Technology | 8.280 | 16.600 |
Communication Services | 5.790 | 4.622 |
Real Estate | 3.540 | 4.722 |
Healthcare | 2.540 | 11.189 |
Basic Materials | 1.710 | 6.210 |
Consumer Defensive | 0.610 | 5.649 |
Number of long holdings: 208
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TerraVest Industries | CA88105G1037 | 3.78 | 133.06 | -2.17% | |
Texas Pacific | US88262P1021 | 2.55 | 1,297.2 | +0.22% | |
KKR & Co | US48251W1045 | 2.44 | 167.07 | +0.12% | |
Fairfax Financial | CA3039011026 | 2.31 | 1,956.26 | -0.72% | |
Protector Forsikring | NO0010209331 | 1.88 | 331.00 | 0.00% | |
XPO | US9837931008 | 1.79 | 133.67 | -2.05% | |
Apollo Global Management A | US03769M1062 | 1.67 | 170.98 | -0.45% | |
Exor NV | NL0012059018 | 1.65 | 91.50 | +0.55% | |
Limbach Holdings | US53263P1057 | 1.54 | 92.480 | -7.38% | |
Api Group Corp | US00187Y1001 | 1.48 | 38.15 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051275761 | 1.21B | 40.04 | 8.75 | - | ||
Barometer Bonds 15/85 | 893.74M | 8.53 | 2.81 | 4.31 | ||
Ayalon Bank Stocks | 845.51M | 34.04 | 12.67 | 14.09 | ||
Ayalon Model up to 30 | 284.62M | 11.13 | 3.84 | 4.30 | ||
Dolphin Stocks | 255.3M | 39.50 | 9.38 | - |
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