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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.980 | 7.000 | 0.020 |
Shares | 93.230 | 93.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.162 | 12.482 |
Price to Book | 1.351 | 1.761 |
Price to Sales | 0.535 | 1.087 |
Price to Cash Flow | 4.455 | 7.192 |
Dividend Yield | 3.221 | 3.133 |
5 Years Earnings Growth | 10.164 | 10.122 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.000 | 15.142 |
Consumer Cyclical | 17.500 | 10.194 |
Financial Services | 12.410 | 17.594 |
Communication Services | 10.590 | 8.620 |
Healthcare | 9.220 | 15.242 |
Consumer Defensive | 6.140 | 9.603 |
Industrials | 5.530 | 11.473 |
Energy | 4.920 | 6.904 |
Basic Materials | 3.690 | 5.694 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bezeq | IL0002300114 | 8.80 | 443.9 | -1.92% | |
Intel Corp | - | 8.39 | - | - | |
International Business Machines Corp | - | 8.06 | - | - | |
Volkswagen AG ADR | - | 6.69 | - | - | |
General Motors Co | - | 6.53 | - | - | |
Teva Pharmaceutical Industries Ltd ADR | - | 6.05 | - | - | |
Citigroup Inc | - | 5.80 | - | - | |
Facebook Inc A | - | 5.77 | - | - | |
Alphabet Inc Class C | - | 4.74 | - | - | |
Bank of America Corporation | - | 4.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ocean Equity Portfolio | 73M | 4.96 | 2.91 | - | ||
Ocean Flexible | 48.8M | 9.77 | 2.10 | - |
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