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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 | 17.506 |
Price to Book | 2.273 | 2.767 |
Price to Sales | 1.681 | 2.023 |
Price to Cash Flow | 12.508 | 10.677 |
Dividend Yield | 2.186 | 2.526 |
5 Years Earnings Growth | 9.492 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.670 | 14.841 |
Technology | 16.300 | 21.553 |
Basic Materials | 15.930 | 9.555 |
Financial Services | 12.210 | 16.961 |
Industrials | 12.190 | 14.344 |
Consumer Defensive | 6.140 | 9.695 |
Energy | 4.760 | 6.722 |
Consumer Cyclical | 4.370 | 12.560 |
Communication Services | 2.370 | 8.019 |
Utilities | 0.050 | 6.066 |
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 | 571.25 | -0.65% | |
Wells Fargo&Co | US9497461015 | 3.54 | 59.83 | +0.52% | |
BAE Systems | GB0002634946 | 3.38 | 1,329.50 | -0.64% | |
AstraZeneca ADR | US0463531089 | 3.38 | 75.80 | -0.80% | |
NVIDIA | US67066G1040 | 3.31 | 858.11 | +3.34% | |
J&J | US4781601046 | 3.22 | 149.92 | -0.83% | |
Palo Alto Networks | US6974351057 | 3.08 | 295.32 | +2.78% | |
Nufarm | AU000000NUF3 | 2.93 | 5.15 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 277.29M | 3.69 | 2.77 | - | ||
Forte Equity | 202.82M | 9.77 | 4.38 | - | ||
Alumot 30 70 | 83.37M | 4.58 | 3.66 | 3.59 | ||
Axioma Bonds + 30 | 80.36M | 4.53 | 4.30 | 2.63 | ||
Kabin Global Equity | 74.13M | 8.50 | 2.65 | - |
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