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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 | 18.015 |
Price to Book | 2.867 | 2.999 |
Price to Sales | 2.462 | 2.216 |
Price to Cash Flow | 14.085 | 12.013 |
Dividend Yield | 1.364 | 2.056 |
5 Years Earnings Growth | 11.017 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.920 | 23.467 |
Financial Services | 20.930 | 16.967 |
Industrials | 13.690 | 11.693 |
Communication Services | 10.180 | 7.882 |
Consumer Cyclical | 8.990 | 10.522 |
Healthcare | 2.120 | 13.096 |
Real Estate | 1.310 | 2.745 |
Energy | 0.880 | 3.548 |
Consumer Defensive | 0.750 | 7.477 |
Basic Materials | 0.660 | 3.982 |
Utilities | 0.560 | 2.563 |
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 | 3,646 | +0.08% | |
iShares Russell 2000 | US4642876555 | 5.60 | 209.07 | +0.57% | |
Palo Alto Networks | US6974351057 | 5.56 | 194.75 | +0.65% | |
Citigroup | US1729674242 | 5.08 | 75.92 | +1.35% | |
Industrial Select Sector SPDR | US81369Y7040 | 4.99 | 141.68 | +0.98% | |
Meta Platforms | US30303M1027 | 4.90 | 660.29 | +3.26% | |
iShares China Large-Cap | US4642871846 | 4.87 | 35.92 | -0.32% | |
Financial Select Sector SPDR | US81369Y6059 | 4.78 | 51.18 | +0.60% | |
iShares S&P Small-Cap 600 Value | US4642878791 | 4.62 | 99.02 | +0.59% | |
Microsoft | US5949181045 | 4.62 | 448.92 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 429M | 0.56 | 4.52 | - | ||
Forte Equity | 302.5M | 6.68 | 9.63 | - | ||
Alumot 30 70 | 181.2M | 0.29 | 5.86 | 4.05 | ||
Axioma Bonds + 30 | 109.3M | 1.00 | 4.72 | 3.53 | ||
Kabin Global Equity | 64.6M | -4.82 | 9.08 | - |
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