
Please try another search
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 | 18.390 |
Price to Book | 4.292 | 3.026 |
Price to Sales | 2.484 | 2.250 |
Price to Cash Flow | 14.924 | 12.011 |
Dividend Yield | 1.439 | 2.062 |
5 Years Earnings Growth | 11.630 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.840 | 23.940 |
Industrials | 12.510 | 12.056 |
Consumer Cyclical | 11.050 | 10.485 |
Consumer Defensive | 9.750 | 7.449 |
Financial Services | 8.740 | 17.019 |
Healthcare | 7.080 | 12.361 |
Energy | 5.140 | 3.355 |
Basic Materials | 2.370 | 3.953 |
Communication Services | 1.510 | 8.061 |
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 | 676.05 | +0.85% | |
Technology Select Sector SPDR® ETF | - | 8.99 | - | - | |
United States Treasury Bills | - | 8.68 | - | - | |
Consumer Staples Select Sector SPDR | US81369Y3080 | 8.61 | 80.07 | -1.00% | |
Financial Select Sector SPDR | US81369Y6059 | 7.71 | 51.65 | -1.71% | |
Health Care Select Sector SPDR | US81369Y2090 | 6.12 | 132.60 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 430.8M | 4.96 | 7.19 | 5.14 | ||
Forte Equity | 320M | 28.64 | 21.52 | - | ||
Alumot 30 70 | 180.9M | 5.90 | 9.18 | 4.95 | ||
Axioma Bonds + 30 | 109M | 6.48 | 8.48 | 4.17 | ||
Kabin Global Equity | 63.4M | 3.40 | 15.69 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review