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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.870 | 10.210 | 1.340 |
Stocks | 56.420 | 56.440 | 0.020 |
Bonds | 15.900 | 15.900 | 0.000 |
Convertible | 0.600 | 0.600 | 0.000 |
Other | 18.210 | 18.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.457 | 17.182 |
Price to Book | 2.238 | 3.353 |
Price to Sales | 1.640 | 2.440 |
Price to Cash Flow | 10.108 | 11.863 |
Dividend Yield | 1.238 | 2.299 |
5 Years Earnings Growth | 15.527 | 13.693 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.520 | 11.926 |
Technology | 21.500 | 26.678 |
Industrials | 20.540 | 12.988 |
Financial Services | 11.030 | 17.638 |
Communication Services | 9.620 | 7.414 |
Healthcare | 3.040 | 5.758 |
Energy | 2.830 | 4.606 |
Real Estate | 2.350 | 6.927 |
Basic Materials | 2.230 | 3.439 |
Consumer Defensive | 0.930 | 3.702 |
Utilities | 0.410 | 2.957 |
Number of long holdings: 125
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Harel Sal 4A NASDAQ 100 Currency Hedged | IL0011491037 | 4.07 | 17,380 | -0.06% | |
MTF Sal (4A) Nasdaq 100 Currency Hedged | IL0011814451 | 3.94 | 7,928.00 | -0.11% | |
Amazon.com | US0231351067 | 3.48 | 195.78 | -1.09% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 3.17 | 8,995.00 | +0.27% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 2.86 | 98.260 | -0.04% | |
Alphabet C | US02079K1079 | 2.73 | 170.70 | -1.13% | |
Meta Platforms | US30303M1027 | 2.57 | 560.68 | -1.14% | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 2.48 | 9,460.00 | +0.22% | |
Green Brick Partners Inc | US3927091013 | 2.44 | 70.09 | +2.31% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 2.39 | 16,340 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 433.29M | 6.97 | 2.68 | - | ||
Forte Equity | 210.08M | 17.49 | 4.58 | - | ||
Alumot 30 70 | 184.24M | 7.90 | 3.59 | 3.68 | ||
Axioma Bonds + 30 | 98.44M | 8.41 | 3.86 | 3.03 | ||
Kabin Global Equity | 74.1M | 18.38 | 6.14 | - |
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