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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.180 | 23.610 | 1.430 |
Stocks | 51.400 | 51.400 | 0.000 |
Bonds | 19.000 | 19.000 | 0.000 |
Other | 7.430 | 7.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.373 | 14.708 |
Price to Book | 2.034 | 2.933 |
Price to Sales | 1.703 | 2.203 |
Price to Cash Flow | 10.022 | 10.706 |
Dividend Yield | 1.382 | 2.946 |
5 Years Earnings Growth | 11.848 | 11.958 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.750 | 11.790 |
Financial Services | 23.110 | 20.881 |
Technology | 22.320 | 25.803 |
Industrials | 11.640 | 10.036 |
Communication Services | 8.450 | 7.137 |
Energy | 3.270 | 5.453 |
Consumer Defensive | 2.350 | 4.628 |
Real Estate | 1.700 | 6.227 |
Healthcare | 1.300 | 5.723 |
Basic Materials | 0.930 | 4.519 |
Utilities | 0.190 | 2.293 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 524 May 24 | IL0082405254 | 5.33 | 99.93 | +0.02% | |
Amazon.com | US0231351067 | 3.61 | 178.86 | +2.21% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 2.98 | 96.510 | +0.04% | |
MTF.NASDAQ100HD | IL0011814451 | 2.75 | - | - | |
Harel Sal 4A NASDAQ 100 Currency Hedged | IL0011491037 | 2.75 | 15,270 | -2.24% | |
Meta Platforms | US30303M1027 | 2.65 | 439.10 | +2.08% | |
Microsoft | US5949181045 | 2.65 | 395.12 | +1.49% | |
Invesco QQQ Trust | US46090E1038 | 2.18 | 421.52 | -0.72% | |
Berkshire Hathaway B | US0846707026 | 1.96 | 398.57 | +0.46% | |
Leumi | IL0006046119 | 1.90 | 2,882 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 277.29M | 3.69 | 2.77 | - | ||
Forte Equity | 202.82M | 9.77 | 4.38 | - | ||
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 | - |
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