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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 | 17.768 |
Price to Book | 4.292 | 2.852 |
Price to Sales | 2.484 | 2.038 |
Price to Cash Flow | 14.924 | 11.723 |
Dividend Yield | 1.439 | 2.123 |
5 Years Earnings Growth | 11.630 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.840 | 22.018 |
Industrials | 12.510 | 12.082 |
Consumer Cyclical | 11.050 | 10.540 |
Consumer Defensive | 9.750 | 8.389 |
Financial Services | 8.740 | 15.604 |
Healthcare | 7.080 | 14.271 |
Energy | 5.140 | 4.027 |
Basic Materials | 2.370 | 4.388 |
Communication Services | 1.510 | 7.355 |
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 | 592.89 | +1.16% | |
Technology Select Sector SPDR® ETF | - | 8.99 | - | - | |
United States Treasury Bills | - | 8.68 | - | - | |
Consumer Staples Select Sector SPDR | US81369Y3080 | 8.61 | 76.44 | -0.17% | |
Financial Select Sector SPDR | US81369Y6059 | 7.71 | 41.55 | -0.31% | |
Health Care Select Sector SPDR | US81369Y2090 | 6.12 | 143.30 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 431.53M | 3.67 | 2.06 | - | ||
Forte Equity | 200.33M | 8.45 | 1.58 | - | ||
Alumot 30 70 | 186.74M | 4.22 | 2.74 | 3.46 | ||
Axioma Bonds + 30 | 84.72M | 4.30 | 3.00 | 2.62 | ||
Kabin Global Equity | 73.99M | 10.87 | 3.59 | - |
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