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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.300 | 9.320 | 0.020 |
Shares | 1.840 | 1.840 | 0.000 |
Bonds | 82.790 | 82.790 | 0.000 |
Other | 6.070 | 6.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 42.810 | 11.304 |
Price to Book | 14.932 | 1.652 |
Price to Sales | 4.905 | 1.303 |
Price to Cash Flow | 28.783 | 7.753 |
Dividend Yield | 0.410 | 3.362 |
5 Years Earnings Growth | 11.981 | 11.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.790 | 18.982 |
Healthcare | 31.700 | 6.305 |
Industrials | 16.870 | 9.573 |
Financial Services | 14.640 | 22.993 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM (A4) TA 125 | IL0011463564 | 3.45 | 19,010 | -1.04% | |
G CITY B12 | IL0012606039 | 2.96 | 109.91 | -0.28% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 2.91 | 104.230 | -0.09% | |
Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029 | IL0011887887 | 2.83 | 102.790 | +0.01% | |
Norstar B12 | IL0072304020 | 2.71 | 109.70 | +0.02% | |
Leser Group Ltd 7.75 30-Jun-2028 | IL0011789208 | 2.60 | 100.510 | -0.25% | |
Prime Energy P.E. Ltd. | IL0011792665 | 2.41 | - | - | |
Extell B3 | IL0011750416 | 2.35 | 101.80 | -0.01% | |
Pacific Oak B2 | IL0011630626 | 2.28 | 97.08 | -0.11% | |
Encore Opp B1 | IL0011836074 | 2.15 | 100.41 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 438.79M | 3.67 | 2.06 | - | ||
Forte Equity | 200.33M | 8.45 | 1.58 | - | ||
Alumot 30 70 | 192.9M | 4.22 | 2.74 | 3.46 | ||
Axioma Bonds + 30 | 84.72M | 4.30 | 3.00 | 2.62 | ||
Kabin Global Equity | 73.99M | 10.87 | 3.59 | - |
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