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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.300 | 24.710 | 1.410 |
Shares | 76.700 | 76.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.737 | 16.121 |
Price to Book | 2.273 | 2.689 |
Price to Sales | 1.681 | 2.095 |
Price to Cash Flow | 12.508 | 10.250 |
Dividend Yield | 2.186 | 2.776 |
5 Years Earnings Growth | 9.492 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.670 | 12.456 |
Technology | 16.300 | 19.963 |
Basic Materials | 15.930 | 9.137 |
Financial Services | 12.210 | 20.303 |
Industrials | 12.190 | 14.018 |
Consumer Defensive | 6.140 | 8.249 |
Energy | 4.760 | 8.262 |
Consumer Cyclical | 4.370 | 12.358 |
Communication Services | 2.370 | 9.343 |
Utilities | 0.050 | 5.787 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Consumer Staples Select Sector SPDR® ETF | - | 4.78 | - | - | |
VanEck Pharmaceutical ETF | - | 3.87 | - | - | |
Thermo Fisher Scientific | US8835561023 | 3.55 | 412.12 | +0.36% | |
Wells Fargo&Co | US9497461015 | 3.54 | 79.96 | +1.13% | |
BAE Systems | GB0002634946 | 3.38 | 1,857.50 | -1.59% | |
AstraZeneca ADR | US0463531089 | 3.38 | 70.07 | +0.56% | |
NVIDIA | US67066G1040 | 3.31 | 155.02 | +0.46% | |
J&J | US4781601046 | 3.22 | 152.01 | -0.18% | |
Palo Alto Networks | US6974351057 | 3.08 | 202.34 | -0.96% | |
Nufarm | AU000000NUF3 | 2.93 | 2.43 | +1.25% |
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 | - |
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