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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 | 100.54 | -0.06% | |
| VanEck Fallen Angel HiYld Bd ETF | - | 9.35 | - | - | |
| iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 9.18 | 111.23 | -0.40% | |
| iShares 0-5 Year High Yield Corp Bd ETF | - | 8.78 | - | - | |
| SPDR Barclays Long Term Treasury | US78464A6644 | 8.34 | 27.20 | -0.26% | |
| Vanguard Short-Term Corporate Bond Index Fund Shar | US92206C4096 | 7.68 | 79.90 | 0.00% | |
| iShares National AMT-Free Muni Bond | US4642884146 | 6.28 | 107.48 | +0.11% | |
| SPDR Barclays High Yield Bond | US78468R6229 | 6.17 | 97.39 | 0.00% | |
| iShares Fallen Angels USD Bond | US46435G4745 | 6.14 | 27.54 | -0.15% | |
| KSM 0D iBoxx $ Corps Liquid 3-7 Years | IL0011472979 | 4.50 | 6,690 | 0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Tamir Fishman 90 10 Plus | 102.79M | 6.95 | 7.07 | 3.86 | ||
| Tamir Fishman Government Bonds | 18.12M | 3.92 | 3.08 | 1.15 |
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