Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 3.730 | 0.020 |
Stocks | 87.240 | 87.240 | 0.000 |
Bonds | 9.050 | 9.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.016 | 17.752 |
Price to Book | 3.816 | 2.850 |
Price to Sales | 2.318 | 2.017 |
Price to Cash Flow | 13.772 | 11.625 |
Dividend Yield | 1.509 | 2.102 |
5 Years Earnings Growth | 10.731 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.180 | 22.040 |
Industrials | 14.120 | 12.082 |
Financial Services | 12.430 | 15.459 |
Consumer Cyclical | 9.940 | 10.686 |
Consumer Defensive | 8.970 | 8.440 |
Healthcare | 6.400 | 14.345 |
Energy | 4.600 | 4.030 |
Communication Services | 4.060 | 7.248 |
Basic Materials | 0.300 | 4.364 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Financial Select Sector SPDR | US81369Y6059 | 9.44 | 42.08 | +0.49% | |
iShares US Technology | US4642877215 | 9.42 | 138.38 | +2.01% | |
Vanguard Information Technology | US92204A7028 | 9.35 | 534.89 | +2.05% | |
Technology Select Sector SPDR | US81369Y8030 | 9.34 | 212.60 | +2.05% | |
United States Treasury Bills | - | 9.05 | - | - | |
Industrial Select Sector SPDR | US81369Y7040 | 8.84 | 125.81 | +0.55% | |
Consumer Discretionary Select Sector SPDR | US81369Y4070 | 8.24 | 178.41 | -0.15% | |
Consumer Staples Select Sector SPDR | US81369Y3080 | 7.89 | 77.36 | +0.14% | |
VanEck Semiconductor ETF | - | 6.06 | - | - | |
First Trust Industrials/Producer Durables AlphaDEX | US33734X1506 | 5.65 | 71.81 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 277.29M | 3.54 | 2.31 | - | ||
Forte Equity | 197.52M | 7.28 | 2.17 | - | ||
Alumot 30 70 | 83.37M | 4.50 | 3.08 | 3.61 | ||
Axioma Bonds + 30 | 83.13M | 3.61 | 3.44 | 2.57 | ||
Kabin Global Equity | 74.13M | 4.30 | 1.04 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review