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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.590 | 20.570 | 0.980 |
Stocks | 53.320 | 53.400 | 0.080 |
Bonds | 15.180 | 15.180 | 0.000 |
Convertible | 0.620 | 0.620 | 0.000 |
Other | 11.280 | 11.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.385 | 16.331 |
Price to Book | 2.418 | 2.736 |
Price to Sales | 1.797 | 2.104 |
Price to Cash Flow | 10.304 | 10.502 |
Dividend Yield | 1.304 | 2.778 |
5 Years Earnings Growth | 13.273 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.060 | 12.495 |
Technology | 23.450 | 19.897 |
Industrials | 18.370 | 13.882 |
Financial Services | 11.420 | 19.592 |
Communication Services | 10.600 | 9.245 |
Energy | 2.290 | 8.393 |
Healthcare | 2.250 | 12.806 |
Real Estate | 1.710 | 4.459 |
Basic Materials | 1.380 | 9.071 |
Consumer Defensive | 0.780 | 8.467 |
Utilities | 0.680 | 5.605 |
Number of long holdings: 155
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 3.21 | 16,950 | -0.53% | |
The Bank of Israel | IL0082504171 | 3.20 | - | - | |
Amazon.com | US0231351067 | 3.08 | 217.76 | -0.32% | |
Microsoft | US5949181045 | 2.99 | 415.67 | -0.36% | |
Tesla | US88160R1014 | 2.81 | 396.36 | -1.72% | |
Meta Platforms | US30303M1027 | 2.70 | 594.25 | -2.31% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 2.62 | 101.06 | 0.00% | |
Berkshire Hathaway B | US0846707026 | 2.57 | 450.03 | +1.38% | |
Alphabet C | US02079K1079 | 2.43 | 191.05 | -0.64% | |
Green Brick Partners Inc | US3927091013 | 1.87 | 58.21 | +3.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 441.42M | 12.22 | 3.52 | - | ||
Forte Equity | 262.31M | 39.61 | 7.70 | - | ||
Alumot 30 70 | 189.5M | 14.54 | 4.52 | 4.51 | ||
Axioma Bonds + 30 | 112.04M | 13.37 | 4.41 | 3.66 | ||
Alfi Benedek 20 80 | 39.99M | 15.64 | 3.65 | - |
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