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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.590 | 20.570 | 0.980 |
Shares | 53.320 | 53.400 | 0.080 |
Bonds | 15.180 | 15.180 | 0.000 |
Convertible | 0.620 | 0.620 | 0.000 |
Other | 11.280 | 11.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.385 | 16.341 |
Price to Book | 2.418 | 2.729 |
Price to Sales | 1.797 | 2.097 |
Price to Cash Flow | 10.304 | 10.497 |
Dividend Yield | 1.304 | 2.769 |
5 Years Earnings Growth | 13.273 | 12.973 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.060 | 12.538 |
Technology | 23.450 | 19.893 |
Industrials | 18.370 | 13.914 |
Financial Services | 11.420 | 19.520 |
Communication Services | 10.600 | 9.230 |
Energy | 2.290 | 8.386 |
Healthcare | 2.250 | 12.858 |
Real Estate | 1.710 | 4.462 |
Basic Materials | 1.380 | 9.116 |
Consumer Defensive | 0.780 | 8.428 |
Utilities | 0.680 | 5.605 |
Number of long holdings: 155
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 3.21 | 17,670 | -0.45% | |
The Bank of Israel | IL0082504171 | 3.20 | - | - | |
Amazon.com | US0231351067 | 3.08 | 223.75 | -1.45% | |
Microsoft | US5949181045 | 2.99 | 430.53 | -1.73% | |
Tesla | US88160R1014 | 2.81 | 431.66 | -4.95% | |
Meta Platforms | US30303M1027 | 2.70 | 599.81 | -0.59% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 2.62 | 100.70 | +0.08% | |
Berkshire Hathaway B | US0846707026 | 2.57 | 456.51 | -0.56% | |
Alphabet C | US02079K1079 | 2.43 | 194.04 | -1.55% | |
Green Brick Partners Inc | US3927091013 | 1.87 | 56.44 | -2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 441.47M | 10.60 | 3.30 | - | ||
Forte Equity | 241.92M | 28.48 | 5.91 | - | ||
Alumot 30 70 | 186.96M | 12.70 | 4.35 | 4.10 | ||
Axioma Bonds + 30 | 107.6M | 12.21 | 4.46 | 3.45 | ||
Alfi Benedek 20 80 | 36.87M | 13.32 | 3.27 | - |
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