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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 | 18.074 |
Price to Book | 2.867 | 3.054 |
Price to Sales | 2.462 | 2.226 |
Price to Cash Flow | 14.085 | 12.393 |
Dividend Yield | 1.364 | 2.025 |
5 Years Earnings Growth | 11.017 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.920 | 24.112 |
Financial Services | 20.930 | 16.377 |
Industrials | 13.690 | 11.408 |
Communication Services | 10.180 | 7.952 |
Consumer Cyclical | 8.990 | 10.734 |
Healthcare | 2.120 | 12.977 |
Real Estate | 1.310 | 2.722 |
Energy | 0.880 | 3.485 |
Consumer Defensive | 0.750 | 7.635 |
Basic Materials | 0.660 | 3.924 |
Utilities | 0.560 | 2.590 |
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 | 3,997 | +0.45% | |
iShares Russell 2000 | US4642876555 | 5.60 | 225.97 | -0.08% | |
Palo Alto Networks | US6974351057 | 5.56 | 200.03 | -0.92% | |
Citigroup | US1729674242 | 5.08 | 84.61 | +3.06% | |
Industrial Select Sector SPDR | US81369Y7040 | 4.99 | 137.55 | -0.25% | |
Meta Platforms | US30303M1027 | 4.90 | 736.67 | +1.11% | |
iShares China Large-Cap | US4642871846 | 4.87 | 35.04 | +2.58% | |
Financial Select Sector SPDR | US81369Y6059 | 4.78 | 51.80 | +0.19% | |
iShares S&P Small-Cap 600 Value | US4642878791 | 4.62 | 108.93 | -0.07% | |
Microsoft | US5949181045 | 4.62 | 408.43 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 441.5M | 0.77 | 4.29 | - | ||
Forte Equity | 262.31M | 4.29 | 9.42 | - | ||
Alumot 30 70 | 189.33M | 1.03 | 5.52 | 4.52 | ||
Axioma Bonds + 30 | 112.04M | 0.88 | 4.68 | 3.75 | ||
Kabin Global Equity | 73.34M | 2.30 | 8.49 | - |
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