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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.790 | 10.410 | 2.620 |
Shares | 16.310 | 16.310 | 0.000 |
Bonds | 74.700 | 75.540 | 0.840 |
Convertible | 0.530 | 0.530 | 0.000 |
Other | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.350 | 11.001 |
Price to Book | 2.315 | 1.677 |
Price to Sales | 1.615 | 1.436 |
Price to Cash Flow | 10.750 | 8.089 |
Dividend Yield | 2.012 | 2.921 |
5 Years Earnings Growth | 11.220 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.240 | 18.477 |
Energy | 20.720 | 7.938 |
Consumer Defensive | 20.590 | 5.410 |
Financial Services | 13.680 | 22.878 |
Healthcare | 12.960 | 5.991 |
Consumer Cyclical | 8.720 | 8.330 |
Industrials | 0.720 | 10.191 |
Basic Materials | 0.360 | 3.400 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® Blmbg Barclays Inv Grd Flt Rt ETF | - | 8.14 | - | - | |
PIMCO 0-5 Year High Yield Corp Bd ETF | - | 8.04 | - | - | |
iShares Floating Rate Bond ETF | - | 8.01 | - | - | |
iShares 0-5 Year Invmt Grade Corp Bd ETF | - | 7.91 | - | - | |
SPDR® Portfolio Short Term Corp Bd ETF | - | 7.74 | - | - | |
Vanguard Short-Term Corporate Bond ETF | - | 7.68 | - | - | |
Invesco Ultra Short Duration ETF | - | 7.24 | - | - | |
SPDR® Portfolio Interm Term Corp Bd ETF | - | 7.18 | - | - | |
VanEck Vectors Investment Grd Fl Rt ETF | - | 7.15 | - | - | |
iShares Short-Term Corporate Bond ETF | - | 5.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 429M | 0.56 | 4.52 | - | ||
Forte Equity | 320.1M | 6.68 | 9.63 | - | ||
Alumot 30 70 | 181.2M | 0.29 | 5.86 | 4.05 | ||
Axioma Bonds + 30 | 109.02M | 1.00 | 4.72 | 3.53 | ||
Kabin Global Equity | 64.6M | -4.38 | 9.25 | - |
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