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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.450 | 8.790 | 0.340 |
Stocks | 8.990 | 8.990 | 0.000 |
Bonds | 82.370 | 82.370 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.708 | 15.087 |
Price to Book | 1.747 | 2.066 |
Price to Sales | 1.612 | 1.528 |
Price to Cash Flow | 5.446 | 8.386 |
Dividend Yield | 1.638 | 2.634 |
5 Years Earnings Growth | 10.928 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.540 | 17.085 |
Financial Services | 14.810 | 16.620 |
Consumer Cyclical | 13.960 | 13.007 |
Communication Services | 12.280 | 7.832 |
Industrials | 7.600 | 12.419 |
Real Estate | 5.220 | 2.818 |
Healthcare | 5.130 | 11.436 |
Energy | 4.780 | 5.553 |
Utilities | 2.670 | 3.895 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Variable Rate Investment Grd ETF | US46090A8797 | 9.55 | - | - | |
iShares Treasury Floating Rate Bond | US46434V8607 | 9.54 | 50.67 | +0.04% | |
VanEck Vectors Investment Grade Floating Rate | US92189F4862 | 9.54 | 25.48 | 0.02% | |
SPDR Barclays Invest Grade Floating Rate | US78468R2004 | 9.53 | 30.84 | +0.05% | |
iShares Floating Rate Bond | US46429B6552 | 9.52 | 51.05 | -0.01% | |
Goldman Sachs Group, Inc. | - | 9.32 | - | - | |
JPMorgan Chase & Co. | - | 9.27 | - | - | |
GE Aerospace | - | 8.82 | - | - | |
Bank of America Corp. | - | 6.12 | - | - | |
Navitas Petroleum LP 6.5 31-Dec-2028 | IL0011979122 | 1.44 | 102.100 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tamir Fishman Equity | 275.44M | 8.62 | 12.14 | - | ||
Tamir Fishman 15 85 | 60.65M | 2.72 | 2.76 | 2.02 | ||
IL0051288145 | 22.02M | 6.60 | 2.11 | - |
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