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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.700 | 9.720 | 0.020 |
Shares | 89.810 | 93.110 | 3.300 |
Convertible | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.340 | 11.772 |
Price to Book | 1.751 | 1.808 |
Price to Sales | 1.312 | 1.378 |
Price to Cash Flow | 6.026 | 8.340 |
Dividend Yield | 2.965 | 2.513 |
5 Years Earnings Growth | 13.608 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.930 | 21.137 |
Industrials | 18.910 | 10.689 |
Consumer Cyclical | 12.350 | 8.404 |
Financial Services | 10.550 | 18.574 |
Energy | 5.100 | 5.338 |
Communication Services | 4.610 | 5.486 |
Basic Materials | 4.590 | 3.875 |
Real Estate | 3.390 | 13.293 |
Consumer Defensive | 2.600 | 4.970 |
Healthcare | 0.970 | 6.133 |
Number of long holdings: 69
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Information Technology | US92204A7028 | 4.83 | 639.87 | +0.46% | |
iShares PHLX Semiconductor | US4642875235 | 4.73 | 223.07 | +0.10% | |
Palram | IL0006440130 | 4.06 | 9,958 | 0.00% | |
ZIM Integrated Shipping Services | IL0065100930 | 3.09 | 20.13 | +2.29% | |
Microsoft | US5949181045 | 3.08 | 408.43 | -0.51% | |
SPDR S&P Bank | US78464A7972 | 2.96 | 58.58 | +0.26% | |
Priortech | IL0003280133 | 2.90 | 19,000 | 0.00% | |
Flex | SG9999000020 | 2.88 | 42.51 | +0.28% | |
Utron | IL0011571143 | 2.69 | 736.6 | +0.00% | |
Baran | IL0002860133 | 2.52 | 1,526.0 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ocean Equity Portfolio | 65.17M | 5.75 | 3.81 | 13.19 |
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