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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.620 | 0.130 |
Shares | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.578 | 15.045 |
Price to Book | 2.426 | 2.290 |
Price to Sales | 1.898 | 1.372 |
Price to Cash Flow | 11.204 | 9.616 |
Dividend Yield | 2.515 | 2.405 |
5 Years Earnings Growth | 7.816 | 9.065 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.700 | 21.406 |
Technology | 20.440 | 15.296 |
Consumer Defensive | 18.100 | 8.610 |
Consumer Cyclical | 15.610 | 7.723 |
Communication Services | 8.710 | 7.106 |
Industrials | 7.500 | 10.387 |
Energy | 4.950 | 6.833 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boston Beer Co Inc Class A | - | 5.38 | - | - | |
Bank of America Corporation | - | 5.36 | - | - | |
Ross Stores Inc | - | 5.30 | - | - | |
Target Corp | - | 5.23 | - | - | |
Oracle Corp | - | 5.16 | - | - | |
Check Point Software | IL0010824113 | 5.12 | 190.16 | -1.54% | |
Next | GB0032089863 | 5.07 | 11,650.0 | -1.94% | |
TJX Companies Inc | - | 5.01 | - | - | |
International Business Machines Corp | - | 4.94 | - | - | |
Microsoft Corp | - | 4.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 427.5M | 5.52 | 6.69 | 5.12 | ||
Forte Equity | 395M | 31.78 | 20.82 | - | ||
Alumot 30 70 | 180M | 6.92 | 8.63 | 4.90 | ||
Axioma Bonds + 30 | 111.6M | 7.52 | 8.10 | 4.28 | ||
Kabin Global Equity | 66.9M | 6.66 | 15.00 | - |
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