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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.740 | 0.410 |
Shares | 0.130 | 0.130 | 0.000 |
Bonds | 89.640 | 89.640 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 8.870 | 9.240 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.418 | 17.919 |
Price to Book | 0.513 | 1.631 |
Price to Sales | 1.415 | 4.214 |
Price to Cash Flow | 0.761 | 18.721 |
Dividend Yield | 3.799 | 7.748 |
5 Years Earnings Growth | 15.939 | 11.857 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 99.560 | 77.930 |
Real Estate | 0.380 | 0.510 |
Technology | 0.060 | 21.405 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core US Aggregate Bond | US4642872265 | 9.36 | 97.28 | -0.51% | |
VanEck Fallen Angel HiYld Bd ETF | - | 9.35 | - | - | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 9.18 | 106.92 | -0.60% | |
iShares 0-5 Year High Yield Corp Bd ETF | - | 8.78 | - | - | |
SPDR Barclays Long Term Treasury | US78464A6644 | 8.34 | 25.73 | -1.23% | |
Vanguard Short-Term Corporate Bond Index Fund Shar | US92206C4096 | 7.68 | 78.59 | -0.23% | |
iShares National AMT-Free Muni Bond | US4642884146 | 6.28 | 103.20 | -0.33% | |
SPDR Barclays High Yield Bond | US78468R6229 | 6.17 | 95.62 | +0.01% | |
iShares Fallen Angels USD Bond | US46435G4745 | 6.14 | 26.51 | 0.00% | |
KSM 0D iBoxx $ Corps Liquid 3-7 Years | IL0011472979 | 4.50 | 6,946 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tamir Fishman 90 10 Plus | 94M | 2.09 | 5.08 | 3.15 | ||
Tamir Fishman Government Bonds | 14M | 0.78 | 1.57 | 0.66 |
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