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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.810 | 13.950 | 1.140 |
Stocks | 57.830 | 57.840 | 0.010 |
Bonds | 14.330 | 14.330 | 0.000 |
Convertible | 0.640 | 0.640 | 0.000 |
Other | 14.390 | 14.400 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.652 | 16.316 |
Price to Book | 2.325 | 2.737 |
Price to Sales | 1.725 | 2.111 |
Price to Cash Flow | 9.151 | 10.515 |
Dividend Yield | 1.275 | 2.794 |
5 Years Earnings Growth | 13.188 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.630 | 12.385 |
Technology | 20.880 | 20.351 |
Industrials | 16.670 | 13.931 |
Financial Services | 11.740 | 19.863 |
Communication Services | 10.730 | 9.335 |
Consumer Defensive | 3.160 | 8.127 |
Real Estate | 2.840 | 4.554 |
Healthcare | 2.610 | 12.783 |
Energy | 2.440 | 8.273 |
Utilities | 0.670 | 5.565 |
Basic Materials | 0.650 | 9.006 |
Number of long holdings: 157
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082504171 | 3.94 | - | - | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 3.27 | 15,380 | -1.54% | |
Amazon.com | US0231351067 | 3.13 | 192.72 | -4.29% | |
Microsoft | US5949181045 | 2.83 | 378.80 | -3.02% | |
Tesla | US88160R1014 | 2.76 | 263.55 | -3.51% | |
Berkshire Hathaway B | US0846707026 | 2.59 | 526.31 | -1.54% | |
Meta Platforms | US30303M1027 | 2.58 | 576.74 | -4.29% | |
Alphabet C | US02079K1079 | 2.58 | 156.06 | -4.89% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 2.32 | 101.62 | -0.07% | |
Makam 615 Jun 25 | IL0082506150 | 2.18 | 99.25 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 442.97M | 1.84 | 4.82 | - | ||
Forte Equity | 306.21M | 7.85 | 10.45 | - | ||
Alumot 30 70 | 190.94M | 2.22 | 6.26 | 4.34 | ||
Axioma Bonds + 30 | 112.63M | 1.40 | 4.96 | 3.71 | ||
Tandem Global Portfolio Hedged | 47.09M | 1.77 | 5.68 | - |
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