Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.530 | 7.560 | 0.030 |
Stocks | 8.870 | 8.870 | 0.000 |
Bonds | 83.880 | 83.880 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.802 | 15.202 |
Price to Book | 1.671 | 2.113 |
Price to Sales | 1.427 | 1.568 |
Price to Cash Flow | 6.218 | 8.836 |
Dividend Yield | 2.638 | 2.585 |
5 Years Earnings Growth | 7.583 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.740 | 16.646 |
Technology | 18.560 | 17.761 |
Communication Services | 14.540 | 7.922 |
Consumer Cyclical | 14.020 | 12.746 |
Industrials | 8.860 | 12.413 |
Energy | 8.300 | 5.369 |
Real Estate | 2.840 | 2.747 |
Utilities | 2.590 | 3.873 |
Basic Materials | 0.560 | 6.305 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VanEck Vectors Investment Grade Floating Rate | US92189F4862 | 9.49 | 25.51 | +0.06% | |
Invesco Variable Rate Investment Grd ETF | US46090A8797 | 9.42 | - | - | |
iShares Treasury Floating Rate Bond | US46434V8607 | 9.38 | 50.61 | +0.02% | |
GE Aerospace | - | 9.31 | - | - | |
JPMorgan Chase & Co. | - | 9.30 | - | - | |
Goldman Sachs Group, Inc. | - | 9.20 | - | - | |
iShares Floating Rate Bond ETF | - | 8.57 | - | - | |
SPDR Barclays Invest Grade Floating Rate | US78468R2004 | 8.24 | 30.81 | -0.03% | |
Bank of America Corp. | - | 6.43 | - | - | |
Israel 4 30-Mar-2035 | IL0012023326 | 2.08 | 98.660 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tamir Fishman Equity | 561.67M | 23.52 | 11.33 | - | ||
Tamir Fishman 15 85 | 120.63M | 6.92 | 3.04 | 2.32 | ||
IL0051288145 | 20.66M | 16.12 | 2.68 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review