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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.580 | 53.530 | 42.950 |
Bonds | 91.160 | 91.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.293 | 15.450 |
Price to Book | 6.624 | 3.011 |
Price to Sales | 4.187 | 2.278 |
Price to Cash Flow | 18.067 | 10.923 |
Dividend Yield | 0.821 | 2.781 |
5 Years Earnings Growth | 11.893 | 12.303 |
Number of long holdings: 5
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082407151 | 70.91 | - | - | |
United States Treasury Bills | - | 20.25 | - | - | |
E-mini Nasdaq 100 Future June 24 | - | 0.00 | - | - | |
Micro E-mini Nasdaq 100 Index Future June 24 | - | 0.00 | - | - |
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