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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.140 | 0.020 |
Stocks | 84.310 | 84.310 | 0.000 |
Bonds | 0.350 | 0.350 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 12.110 | 12.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.561 | 8.759 |
Price to Book | 1.331 | 1.280 |
Price to Sales | 1.137 | 1.042 |
Price to Cash Flow | 7.841 | 5.927 |
Dividend Yield | 4.613 | 4.386 |
5 Years Earnings Growth | 12.926 | 13.256 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.490 | 24.109 |
Technology | 19.600 | 17.339 |
Real Estate | 13.050 | 18.428 |
Industrials | 11.800 | 9.331 |
Energy | 7.740 | 8.526 |
Healthcare | 6.410 | 5.292 |
Communication Services | 4.470 | 4.326 |
Utilities | 4.170 | 5.861 |
Consumer Cyclical | 3.760 | 6.588 |
Basic Materials | 1.800 | 4.077 |
Consumer Defensive | 1.720 | 4.385 |
Number of long holdings: 151
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mizrahi Tefahot | IL0006954379 | 3.97 | 13,730 | +1.33% | |
Teva | IL0006290147 | 3.96 | 5,174 | 0.00% | |
Bank Hapoalim | IL0006625771 | 3.91 | 3,319 | -0.90% | |
Leumi | IL0006046119 | 3.68 | 2,890 | +0.28% | |
MORE SAL (4A) Index Banks EW IL | IL0011877649 | 3.51 | 5,497.00 | +0.24% | |
Navitas Petroleum Unit | IL0011419699 | 3.48 | 4,035 | +4.81% | |
NICE Ltd | IL0002730112 | 2.75 | 82,300 | -1.30% | |
Discount | IL0006912120 | 2.66 | 1,890 | -0.47% | |
Elbit Systems | IL0010811243 | 2.36 | 202.80 | +0.70% | |
Mivne Real Estate KD | IL0002260193 | 2.15 | 921.5 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 277.29M | 3.69 | 2.77 | - | ||
Alumot 30 70 | 83.37M | 4.58 | 3.66 | 3.59 | ||
Axioma Bonds + 30 | 80.36M | 4.53 | 4.30 | 2.63 | ||
Kabin Global Equity | 74.13M | 8.50 | 2.65 | - | ||
Kabin Investments Leveraged | 32.02M | 10.63 | 1.42 | 13.51 |
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