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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.930 | 20.410 | 1.480 |
Shares | 59.400 | 59.400 | 0.000 |
Bonds | 16.150 | 16.150 | 0.000 |
Other | 5.520 | 5.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.873 | 17.558 |
Price to Book | 2.308 | 2.773 |
Price to Sales | 1.876 | 2.034 |
Price to Cash Flow | 11.041 | 10.738 |
Dividend Yield | 1.326 | 2.514 |
5 Years Earnings Growth | 11.596 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.410 | 21.482 |
Financial Services | 23.270 | 16.993 |
Consumer Cyclical | 21.840 | 12.578 |
Industrials | 10.760 | 14.272 |
Communication Services | 10.310 | 8.097 |
Energy | 2.590 | 6.722 |
Consumer Defensive | 2.040 | 9.673 |
Healthcare | 1.340 | 14.802 |
Basic Materials | 0.940 | 9.597 |
Real Estate | 0.290 | 4.739 |
Utilities | 0.220 | 6.100 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 614 Jun 24 | IL0082406161 | 6.12 | 99.74 | +0.04% | |
The Bank of Israel | IL0082404182 | 4.44 | - | - | |
Berkshire Hathaway B | US0846707026 | 3.95 | 412.06 | +0.79% | |
Amazon.com | US0231351067 | 3.86 | 187.48 | -1.07% | |
Microsoft | US5949181045 | 3.84 | 414.74 | +0.59% | |
Meta Platforms | US30303M1027 | 3.79 | 476.20 | +0.16% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 3.10 | 97.250 | +0.04% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 3.01 | 15,010 | +0.33% | |
Apple | US0378331005 | 2.71 | 183.05 | -0.69% | |
Invesco QQQ Trust | US46090E1038 | 2.21 | 442.06 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 277.29M | 3.54 | 2.31 | - | ||
Forte Equity | 197.52M | 7.28 | 2.17 | - | ||
Alumot 30 70 | 83.37M | 4.50 | 3.08 | 3.61 | ||
Axioma Bonds + 30 | 83.13M | 3.61 | 3.44 | 2.57 | ||
Kabin Investments Leveraged | 32.02M | 3.76 | -0.72 | 13.39 |
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