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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.750 | 9.940 | 0.190 |
Shares | 5.850 | 5.850 | 0.000 |
Bonds | 78.490 | 78.490 | 0.000 |
Other | 5.910 | 5.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.436 | 10.966 |
Price to Book | 4.826 | 1.675 |
Price to Sales | 3.975 | 1.426 |
Price to Cash Flow | 15.415 | 8.077 |
Dividend Yield | 0.688 | 2.915 |
5 Years Earnings Growth | 15.962 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.330 | 18.442 |
Consumer Cyclical | 28.870 | 8.289 |
Healthcare | 7.700 | 5.970 |
Communication Services | 7.440 | 5.908 |
Consumer Defensive | 7.360 | 5.354 |
Industrials | 7.050 | 10.259 |
Real Estate | 4.250 | 15.119 |
Number of long holdings: 114
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Extell B4 | IL0011831695 | 2.39 | 101.02 | +0.88% | |
Extell B3 | IL0011750416 | 2.16 | 103.16 | +0.04% | |
Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029 | IL0011887887 | 2.09 | 106.12 | +0.22% | |
KSM (A4) TA 125 | IL0011463564 | 2.08 | 29,240 | +0.69% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 1.84 | 103.90 | +0.32% | |
Silver Prop B3 | - | 1.84 | - | - | |
Navitas Ptro B3 | IL0011815938 | 1.82 | 100.57 | +0.21% | |
Spencer Equity Group Ltd 5.15 31-Mar-2028 | IL0011398984 | 1.82 | 102.44 | +0.12% | |
Spencer B5 | - | 1.80 | - | - | |
Leser Group Ltd 8.9 30-Jun-2031 | IL0012056813 | 1.60 | 106.61 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 427.58M | 5.52 | 6.69 | 5.12 | ||
Forte Equity | 395M | 28.64 | 21.52 | - | ||
Alumot 30 70 | 180.06M | 6.92 | 8.63 | 4.90 | ||
Axioma Bonds + 30 | 111.63M | 7.52 | 8.10 | 4.28 | ||
Kabin Global Equity | 66.95M | 6.79 | 15.05 | - |
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