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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 4.310 | 1.530 |
Stocks | 94.290 | 95.580 | 1.290 |
Other | 2.930 | 2.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.641 | 11.193 |
Price to Book | 1.609 | 1.661 |
Price to Sales | 1.051 | 1.300 |
Price to Cash Flow | 5.062 | 7.995 |
Dividend Yield | 3.998 | 3.035 |
5 Years Earnings Growth | 11.806 | 13.262 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.330 | 20.311 |
Industrials | 14.580 | 9.577 |
Consumer Cyclical | 11.850 | 7.996 |
Financial Services | 9.880 | 18.660 |
Energy | 8.600 | 6.732 |
Basic Materials | 6.280 | 4.256 |
Communication Services | 5.120 | 5.407 |
Real Estate | 4.070 | 12.897 |
Healthcare | 1.880 | 6.430 |
Consumer Defensive | 0.300 | 4.751 |
Utilities | 0.100 | 4.673 |
Number of long holdings: 79
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares PHLX Semiconductor | US4642875235 | 5.07 | 242.59 | +1.69% | |
Vanguard Information Technology | US92204A7028 | 4.98 | 549.92 | +0.86% | |
Microsoft | US5949181045 | 3.98 | 430.32 | +0.04% | |
iShares Russell 2000 ETF | - | 3.92 | - | - | |
Flex | SG9999000020 | 3.02 | 33.64 | +1.42% | |
SPDR S&P Bank | US78464A7972 | 2.96 | 45.86 | -0.80% | |
Unitronics | IL0010838311 | 2.95 | 3,970 | -0.20% | |
Taiwan Semiconductor | US8740391003 | 2.95 | 159.53 | -0.29% | |
Palram | IL0006440130 | 2.91 | 4,873 | -0.53% | |
ZIM Integrated Shipping Services | IL0065100930 | 2.82 | 22.07 | +4.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ocean Equity Portfolio | 73M | 4.96 | 2.91 | - |
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