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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.220 | 15.960 | 0.740 |
Stocks | 62.110 | 62.110 | 0.000 |
Bonds | 15.750 | 15.750 | 0.000 |
Other | 6.920 | 7.060 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.079 | 16.758 |
Price to Book | 2.495 | 2.646 |
Price to Sales | 1.991 | 1.966 |
Price to Cash Flow | 11.565 | 10.194 |
Dividend Yield | 1.293 | 2.800 |
5 Years Earnings Growth | 12.585 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.070 | 19.994 |
Consumer Cyclical | 23.530 | 12.361 |
Financial Services | 20.850 | 18.289 |
Industrials | 10.620 | 13.786 |
Communication Services | 10.440 | 8.263 |
Energy | 2.940 | 8.897 |
Consumer Defensive | 2.380 | 9.239 |
Healthcare | 1.680 | 13.966 |
Basic Materials | 0.930 | 9.763 |
Real Estate | 0.280 | 4.676 |
Utilities | 0.280 | 5.808 |
Number of long holdings: 135
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 614 Jun 24 | IL0082406161 | 4.13 | 99.82 | +0.01% | |
Invesco QQQ Trust | - | 3.89 | - | - | |
Amazon.com | US0231351067 | 3.71 | 183.54 | -0.63% | |
Microsoft | US5949181045 | 3.69 | 425.34 | +1.22% | |
Berkshire Hathaway B | US0846707026 | 3.65 | 413.00 | -0.94% | |
Meta Platforms | US30303M1027 | 3.59 | 468.84 | -0.65% | |
The Bank of Israel | IL0082404182 | 3.32 | - | - | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 3.12 | 15,380 | +0.07% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 3.03 | 97.290 | -0.03% | |
Apple | US0378331005 | 2.42 | 191.09 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 272.65M | 3.54 | 2.31 | - | ||
Forte Equity | 197.52M | 7.28 | 2.17 | - | ||
Axioma Bonds + 30 | 83.13M | 3.61 | 3.44 | 2.57 | ||
Alumot 30 70 | 82.62M | 4.50 | 3.08 | 3.61 | ||
Alumot Global Sectors | 35.31M | 9.37 | 0.63 | 6.24 |
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