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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 3.890 | 0.020 |
Stocks | 87.440 | 87.440 | 0.000 |
Bonds | 8.680 | 8.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.794 | 17.782 |
Price to Book | 4.292 | 2.856 |
Price to Sales | 2.484 | 2.026 |
Price to Cash Flow | 14.924 | 11.657 |
Dividend Yield | 1.439 | 2.105 |
5 Years Earnings Growth | 11.630 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.840 | 22.061 |
Industrials | 12.510 | 12.104 |
Consumer Cyclical | 11.050 | 10.670 |
Consumer Defensive | 9.750 | 8.416 |
Financial Services | 8.740 | 15.464 |
Healthcare | 7.080 | 14.310 |
Energy | 5.140 | 4.026 |
Basic Materials | 2.370 | 4.379 |
Communication Services | 1.510 | 7.260 |
Number of long holdings: 17
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VanEck Semiconductor ETF | - | 9.69 | - | - | |
Consumer Discret Sel Sect SPDR® ETF | - | 9.27 | - | - | |
Industrial Select Sector SPDR® ETF | - | 9.21 | - | - | |
iShares US Technology ETF | - | 9.06 | - | - | |
Vanguard Information Technology | US92204A7028 | 9.01 | 539.94 | +0.02% | |
Technology Select Sector SPDR® ETF | - | 8.99 | - | - | |
United States Treasury Bills | - | 8.68 | - | - | |
Consumer Staples Select Sector SPDR | US81369Y3080 | 8.61 | 77.82 | -0.40% | |
Financial Select Sector SPDR | US81369Y6059 | 7.71 | 41.94 | -0.57% | |
Health Care Select Sector SPDR | US81369Y2090 | 6.12 | 146.51 | +0.18% |
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 | ||
Kabin Global Equity | 69.49M | 4.30 | 1.04 | - |
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