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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 | 18.390 |
Price to Book | 2.867 | 3.026 |
Price to Sales | 2.462 | 2.250 |
Price to Cash Flow | 14.085 | 12.011 |
Dividend Yield | 1.364 | 2.062 |
5 Years Earnings Growth | 11.017 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.920 | 23.940 |
Financial Services | 20.930 | 17.019 |
Industrials | 13.690 | 12.056 |
Communication Services | 10.180 | 8.061 |
Consumer Cyclical | 8.990 | 10.485 |
Healthcare | 2.120 | 12.361 |
Real Estate | 1.310 | 2.795 |
Energy | 0.880 | 3.355 |
Consumer Defensive | 0.750 | 7.449 |
Basic Materials | 0.660 | 3.953 |
Utilities | 0.560 | 2.526 |
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 | 3,893 | 0.00% | |
iShares Russell 2000 | US4642876555 | 5.60 | 222.33 | -0.71% | |
Palo Alto Networks | US6974351057 | 5.56 | 195.78 | -0.25% | |
Citigroup | US1729674242 | 5.08 | 93.45 | +0.39% | |
Industrial Select Sector SPDR | US81369Y7040 | 4.99 | 151.46 | -0.22% | |
Meta Platforms | US30303M1027 | 4.90 | 704.28 | +0.41% | |
iShares China Large-Cap | US4642871846 | 4.87 | 38.06 | +1.25% | |
Financial Select Sector SPDR | US81369Y6059 | 4.78 | 52.54 | +0.06% | |
iShares S&P Small-Cap 600 Value | US4642878791 | 4.62 | 102.35 | -0.79% | |
Microsoft | US5949181045 | 4.62 | 510.05 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 427.5M | 4.96 | 7.19 | 5.14 | ||
Forte Equity | 395M | 28.64 | 21.52 | - | ||
Alumot 30 70 | 180M | 5.90 | 9.18 | 4.95 | ||
Axioma Bonds + 30 | 111.6M | 6.48 | 8.48 | 4.17 | ||
Kabin Global Equity | 66.9M | 3.40 | 15.69 | - |
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