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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.630 | 12.290 | 5.660 |
Shares | 89.460 | 89.460 | 0.000 |
Other | 3.910 | 3.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.913 | 11.745 |
Price to Book | 3.601 | 1.817 |
Price to Sales | 1.964 | 1.375 |
Price to Cash Flow | 11.534 | 8.296 |
Dividend Yield | 0.851 | 2.493 |
5 Years Earnings Growth | 10.630 | 13.479 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.200 | 21.138 |
Industrials | 21.220 | 10.683 |
Consumer Cyclical | 11.980 | 8.515 |
Utilities | 7.970 | 4.490 |
Consumer Defensive | 5.300 | 4.874 |
Communication Services | 4.340 | 5.565 |
Healthcare | 3.420 | 6.151 |
Financial Services | 2.640 | 18.751 |
Real Estate | 1.720 | 13.120 |
Energy | 0.110 | 5.327 |
Basic Materials | 0.100 | 3.804 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Electreon Wireless | IL0003680191 | 5.56 | 4,700 | -1.98% | |
Augwind | IL0011059073 | 4.80 | 332.2 | +1.96% | |
Abra Information Technologies | IL0011016669 | 4.75 | 430.0 | +0.19% | |
NICE Ltd | IL0002730112 | 4.26 | 45,760 | +0.75% | |
Formula | IL0002560162 | 4.24 | 41,690 | -0.74% | |
SPDR® S&P 500 ETF Trust | - | 4.23 | - | - | |
Invesco QQQ Trust | - | 4.12 | - | - | |
Shikun & Binui | IL0010819428 | 4.03 | 1,472.0 | -2.58% | |
KSM (A4) TA 125 | IL0011463564 | 3.91 | 29,800 | -0.20% | |
SolarEdge Technologies Inc | - | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 422.6M | 5.52 | 6.69 | 5.12 | ||
Forte Equity | 415.4M | 31.78 | 20.82 | - | ||
Alumot 30 70 | 176.1M | 6.92 | 8.63 | 4.90 | ||
Axioma Bonds + 30 | 114.2M | 7.52 | 8.10 | 4.28 | ||
Kabin Global Equity | 67.9M | 6.66 | 15.00 | - |
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