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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 3.890 | 0.020 |
Shares | 87.440 | 87.440 | 0.000 |
Bonds | 8.680 | 8.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.794 | 17.915 |
Price to Book | 4.292 | 2.972 |
Price to Sales | 2.484 | 2.201 |
Price to Cash Flow | 14.924 | 11.880 |
Dividend Yield | 1.439 | 2.072 |
5 Years Earnings Growth | 11.630 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.840 | 23.476 |
Industrials | 12.510 | 11.807 |
Consumer Cyclical | 11.050 | 10.506 |
Consumer Defensive | 9.750 | 7.522 |
Financial Services | 8.740 | 16.982 |
Healthcare | 7.080 | 12.962 |
Energy | 5.140 | 3.499 |
Basic Materials | 2.370 | 3.972 |
Communication Services | 1.510 | 7.910 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VanEck Semiconductor ETF | - | 9.69 | - | - | |
Consumer Discret Sel Sect SPDR® ETF | - | 9.27 | - | - | |
Industrial Select Sector SPDR® ETF | - | 9.21 | - | - | |
iShares US Technology ETF | - | 9.06 | - | - | |
Vanguard Information Technology | US92204A7028 | 9.01 | 611.88 | +0.91% | |
Technology Select Sector SPDR® ETF | - | 8.99 | - | - | |
United States Treasury Bills | - | 8.68 | - | - | |
Consumer Staples Select Sector SPDR | US81369Y3080 | 8.61 | 82.88 | +0.06% | |
Financial Select Sector SPDR | US81369Y6059 | 7.71 | 50.98 | +0.04% | |
Health Care Select Sector SPDR | US81369Y2090 | 6.12 | 132.72 | +0.06% |
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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