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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 | 16.924 |
Price to Book | 2.273 | 2.774 |
Price to Sales | 1.681 | 2.172 |
Price to Cash Flow | 12.508 | 10.634 |
Dividend Yield | 2.186 | 2.765 |
5 Years Earnings Growth | 9.492 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.670 | 12.025 |
Technology | 16.300 | 20.629 |
Basic Materials | 15.930 | 9.122 |
Financial Services | 12.210 | 20.303 |
Industrials | 12.190 | 14.181 |
Consumer Defensive | 6.140 | 7.912 |
Energy | 4.760 | 8.241 |
Consumer Cyclical | 4.370 | 12.082 |
Communication Services | 2.370 | 9.280 |
Utilities | 0.050 | 5.579 |
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 | 482.65 | -0.39% | |
Wells Fargo&Co | US9497461015 | 3.54 | 81.50 | +1.23% | |
BAE Systems | GB0002634946 | 3.38 | 1,764.00 | -0.76% | |
AstraZeneca ADR | US0463531089 | 3.38 | 81.91 | -0.24% | |
NVIDIA | US67066G1040 | 3.31 | 170.80 | +0.11% | |
J&J | US4781601046 | 3.22 | 178.10 | +0.05% | |
Palo Alto Networks | US6974351057 | 3.08 | 192.10 | +0.30% | |
Nufarm | AU000000NUF3 | 2.93 | 2.33 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 427.5M | 5.52 | 6.69 | 5.12 | ||
Forte Equity | 395M | 31.78 | 20.82 | - | ||
Alumot 30 70 | 180M | 6.92 | 8.63 | 4.90 | ||
Axioma Bonds + 30 | 111.6M | 7.52 | 8.10 | 4.28 | ||
Kabin Global Equity | 66.9M | 6.66 | 15.00 | - |
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