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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.810 | 13.950 | 1.140 |
Shares | 57.830 | 57.840 | 0.010 |
Bonds | 14.330 | 14.330 | 0.000 |
Convertible | 0.640 | 0.640 | 0.000 |
Other | 14.390 | 14.400 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.652 | 16.924 |
Price to Book | 2.325 | 2.774 |
Price to Sales | 1.725 | 2.172 |
Price to Cash Flow | 9.151 | 10.634 |
Dividend Yield | 1.275 | 2.765 |
5 Years Earnings Growth | 13.188 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.630 | 12.082 |
Technology | 20.880 | 20.629 |
Industrials | 16.670 | 14.181 |
Financial Services | 11.740 | 20.303 |
Communication Services | 10.730 | 9.280 |
Consumer Defensive | 3.160 | 7.912 |
Real Estate | 2.840 | 4.472 |
Healthcare | 2.610 | 12.025 |
Energy | 2.440 | 8.241 |
Utilities | 0.670 | 5.579 |
Basic Materials | 0.650 | 9.122 |
Number of long holdings: 157
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082504171 | 3.94 | - | - | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 3.27 | 18,840 | +0.37% | |
Amazon.com | US0231351067 | 3.13 | 229.00 | -1.12% | |
Microsoft | US5949181045 | 2.83 | 506.69 | -0.58% | |
Tesla | US88160R1014 | 2.76 | 333.87 | -3.50% | |
Berkshire Hathaway B | US0846707026 | 2.59 | 502.98 | +0.62% | |
Meta Platforms | US30303M1027 | 2.58 | 738.70 | -1.65% | |
Alphabet C | US02079K1079 | 2.58 | 213.53 | +0.55% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 2.32 | 102.02 | -0.08% | |
The Bank of Israel | IL0082506150 | 2.18 | - | - |
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 | ||
Tandem Global Portfolio Hedged | 65.8M | 6.17 | 7.72 | - |
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