
Please try another search
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 | 18.184 |
Price to Book | 2.867 | 3.002 |
Price to Sales | 2.462 | 2.233 |
Price to Cash Flow | 14.085 | 11.946 |
Dividend Yield | 1.364 | 2.068 |
5 Years Earnings Growth | 11.017 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.920 | 23.756 |
Financial Services | 20.930 | 16.977 |
Industrials | 13.690 | 11.969 |
Communication Services | 10.180 | 8.010 |
Consumer Cyclical | 8.990 | 10.474 |
Healthcare | 2.120 | 12.614 |
Real Estate | 1.310 | 2.777 |
Energy | 0.880 | 3.367 |
Consumer Defensive | 0.750 | 7.508 |
Basic Materials | 0.660 | 3.970 |
Utilities | 0.560 | 2.545 |
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 | 3,768 | +0.05% | |
iShares Russell 2000 | US4642876555 | 5.60 | 215.86 | +0.17% | |
Palo Alto Networks | US6974351057 | 5.56 | 204.64 | +2.03% | |
Citigroup | US1729674242 | 5.08 | 85.10 | +0.85% | |
Industrial Select Sector SPDR | US81369Y7040 | 4.99 | 147.52 | +0.50% | |
Meta Platforms | US30303M1027 | 4.90 | 738.09 | +0.61% | |
iShares China Large-Cap | US4642871846 | 4.87 | 36.76 | -0.15% | |
Financial Select Sector SPDR | US81369Y6059 | 4.78 | 52.37 | +0.83% | |
iShares S&P Small-Cap 600 Value | US4642878791 | 4.62 | 99.49 | -0.19% | |
Microsoft | US5949181045 | 4.62 | 497.41 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 430.8M | 2.14 | 5.96 | 4.66 | ||
Forte Equity | 320M | 15.14 | 15.16 | - | ||
Alumot 30 70 | 180.9M | 2.48 | 7.68 | 4.31 | ||
Axioma Bonds + 30 | 109M | 3.41 | 6.95 | 3.79 | ||
Kabin Global Equity | 63.4M | -0.10 | 12.50 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review