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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.700 | 9.720 | 0.020 |
Stocks | 89.810 | 93.110 | 3.300 |
Convertible | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.340 | 11.772 |
Price to Book | 1.751 | 1.808 |
Price to Sales | 1.312 | 1.378 |
Price to Cash Flow | 6.026 | 8.340 |
Dividend Yield | 2.965 | 2.513 |
5 Years Earnings Growth | 13.608 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.930 | 21.137 |
Industrials | 18.910 | 10.689 |
Consumer Cyclical | 12.350 | 8.404 |
Financial Services | 10.550 | 18.574 |
Energy | 5.100 | 5.338 |
Communication Services | 4.610 | 5.486 |
Basic Materials | 4.590 | 3.875 |
Real Estate | 3.390 | 13.293 |
Consumer Defensive | 2.600 | 4.970 |
Healthcare | 0.970 | 6.133 |
Number of long holdings: 69
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Information Technology | US92204A7028 | 4.83 | 627.03 | +0.37% | |
iShares PHLX Semiconductor | US4642875235 | 4.73 | 220.30 | -0.13% | |
Palram | IL0006440130 | 4.06 | 9,420 | -1.88% | |
ZIM Integrated Shipping Services | IL0065100930 | 3.09 | 18.11 | +0.28% | |
Microsoft | US5949181045 | 3.08 | 415.82 | +0.61% | |
SPDR S&P Bank | US78464A7972 | 2.96 | 59.92 | +0.91% | |
Priortech | IL0003280133 | 2.90 | 19,080 | +2.75% | |
Flex | SG9999000020 | 2.88 | 44.25 | +2.48% | |
Utron | IL0011571143 | 2.69 | 701.8 | -1.28% | |
Baran | IL0002860133 | 2.52 | 1,440.0 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ocean Equity Portfolio | 65.17M | 22.88 | 2.84 | 12.44 |
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