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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.410 | 6.520 | 0.110 |
Stocks | 8.620 | 8.620 | 0.000 |
Bonds | 85.840 | 85.840 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.548 | 15.241 |
Price to Book | 1.977 | 2.117 |
Price to Sales | 1.455 | 1.575 |
Price to Cash Flow | 6.932 | 8.705 |
Dividend Yield | 2.509 | 2.579 |
5 Years Earnings Growth | 7.834 | 12.309 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.810 | 17.899 |
Consumer Cyclical | 16.360 | 12.758 |
Financial Services | 16.040 | 16.647 |
Industrials | 15.520 | 12.467 |
Communication Services | 10.680 | 7.946 |
Energy | 8.810 | 5.330 |
Real Estate | 3.200 | 2.750 |
Utilities | 2.930 | 3.865 |
Basic Materials | 0.650 | 6.189 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VanEck Vectors Investment Grade Floating Rate | US92189F4862 | 9.52 | 25.45 | -0.02% | |
Invesco Variable Rate Investment Grd ETF | US46090A8797 | 9.44 | - | - | |
iShares Treasury Floating Rate Bond | US46434V8607 | 9.40 | 50.49 | +0.02% | |
JPMorgan Chase & Co. | - | 9.36 | - | - | |
Goldman Sachs Group, Inc. | - | 9.25 | - | - | |
iShares Floating Rate Bond | US46429B6552 | 9.18 | 50.91 | +0.01% | |
SPDR Barclays Invest Grade Floating Rate | US78468R2004 | 8.83 | 30.77 | +0.10% | |
GE Aerospace | - | 8.73 | - | - | |
Bank of America Corp. | - | 6.92 | - | - | |
Israel 4 30-Mar-2035 | IL0012023326 | 2.19 | 99.410 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tamir Fishman Equity | 681.57M | 30.09 | 13.03 | - | ||
Tamir Fishman 15 85 | 158.15M | 8.68 | 3.59 | 2.44 | ||
IL0051288145 | 23.3M | 23.60 | 6.73 | - |
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