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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.880 | 8.750 | 0.870 |
Stocks | 65.720 | 65.740 | 0.020 |
Bonds | 17.580 | 17.580 | 0.000 |
Convertible | 0.630 | 0.630 | 0.000 |
Other | 8.200 | 8.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.337 | 16.643 |
Price to Book | 2.422 | 2.692 |
Price to Sales | 1.834 | 2.049 |
Price to Cash Flow | 10.874 | 10.284 |
Dividend Yield | 1.259 | 2.743 |
5 Years Earnings Growth | 13.748 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.310 | 19.752 |
Consumer Cyclical | 22.790 | 12.931 |
Industrials | 16.370 | 13.439 |
Financial Services | 13.730 | 18.564 |
Communication Services | 10.330 | 8.814 |
Healthcare | 3.100 | 13.573 |
Energy | 2.600 | 9.267 |
Basic Materials | 2.100 | 9.466 |
Consumer Defensive | 1.160 | 8.882 |
Real Estate | 0.980 | 4.603 |
Utilities | 0.520 | 5.895 |
Number of long holdings: 155
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.39 | 408.46 | -0.47% | |
Amazon.com | US0231351067 | 3.31 | 195.78 | -1.09% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 3.21 | 16,340 | +0.12% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 3.20 | 98.260 | -0.04% | |
Meta Platforms | US30303M1027 | 3.07 | 560.68 | -1.14% | |
Berkshire Hathaway B | US0846707026 | 2.83 | 442.29 | -2.18% | |
Alphabet C | US02079K1079 | 2.80 | 170.70 | -1.13% | |
Invesco QQQ Trust | US46090E1038 | 2.61 | 486.01 | -0.29% | |
Apple | US0378331005 | 2.32 | 222.07 | -0.38% | |
Tesla | US88160R1014 | 2.26 | 242.84 | -2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 433.29M | 6.97 | 2.68 | - | ||
Forte Equity | 210.08M | 17.49 | 4.58 | - | ||
Alumot 30 70 | 184.24M | 7.90 | 3.59 | 3.68 | ||
Axioma Bonds + 30 | 98.44M | 8.41 | 3.86 | 3.03 | ||
Kabin Investments Leveraged | 31.5M | 21.12 | 6.20 | 14.56 |
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