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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 3.120 | 1.170 |
Shares | 87.910 | 87.910 | 0.000 |
Other | 10.130 | 10.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.476 | 18.741 |
Price to Book | 2.867 | 3.072 |
Price to Sales | 2.462 | 2.284 |
Price to Cash Flow | 14.085 | 12.188 |
Dividend Yield | 1.364 | 2.038 |
5 Years Earnings Growth | 11.017 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.920 | 24.539 |
Financial Services | 20.930 | 16.878 |
Industrials | 13.690 | 12.127 |
Communication Services | 10.180 | 8.148 |
Consumer Cyclical | 8.990 | 10.309 |
Healthcare | 2.120 | 12.057 |
Real Estate | 1.310 | 2.760 |
Energy | 0.880 | 3.331 |
Consumer Defensive | 0.750 | 7.282 |
Basic Materials | 0.660 | 3.933 |
Utilities | 0.560 | 2.533 |
Number of long holdings: 28
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTF SAL 4A Russell 2000 Currency Hedged | IL0011505497 | 6.03 | 4,127 | +0.46% | |
iShares Russell 2000 | US4642876555 | 5.60 | 235.94 | +0.71% | |
Palo Alto Networks | US6974351057 | 5.56 | 187.61 | +1.83% | |
Citigroup | US1729674242 | 5.08 | 96.87 | +1.20% | |
Industrial Select Sector SPDR | US81369Y7040 | 4.99 | 153.15 | -0.01% | |
Meta Platforms | US30303M1027 | 4.90 | 747.38 | -0.89% | |
iShares China Large-Cap | US4642871846 | 4.87 | 38.22 | -2.55% | |
Financial Select Sector SPDR | US81369Y6059 | 4.78 | 53.78 | +0.20% | |
iShares S&P Small-Cap 600 Value | US4642878791 | 4.62 | 110.04 | +0.95% | |
Microsoft | US5949181045 | 4.62 | 506.74 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 427.5M | 5.52 | 6.69 | 5.12 | ||
Forte Equity | 395M | 31.78 | 20.82 | - | ||
Alumot 30 70 | 180M | 6.92 | 8.63 | 4.90 | ||
Axioma Bonds + 30 | 111.6M | 7.52 | 8.10 | 4.28 | ||
Kabin Global Equity | 66.9M | 6.66 | 15.00 | - |
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