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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.820 | 0.820 |
Stocks | 26.140 | 26.140 | 0.000 |
Bonds | 69.580 | 69.580 | 0.000 |
Other | 3.290 | 3.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.329 | 10.232 |
Price to Book | 1.516 | 1.527 |
Price to Sales | 0.876 | 1.249 |
Price to Cash Flow | 7.242 | 7.372 |
Dividend Yield | 4.492 | 3.871 |
5 Years Earnings Growth | 11.555 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.350 | 18.734 |
Financial Services | 13.970 | 23.215 |
Consumer Defensive | 12.470 | 5.534 |
Real Estate | 11.660 | 14.130 |
Consumer Cyclical | 10.850 | 7.063 |
Industrials | 9.490 | 9.690 |
Communication Services | 8.530 | 6.785 |
Healthcare | 6.420 | 6.151 |
Energy | 5.000 | 8.291 |
Basic Materials | 3.160 | 3.577 |
Utilities | 2.100 | 4.840 |
Number of long holdings: 173
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® S&P 500 ETF Trust | - | 4.50 | - | - | |
Invesco NASDAQ 100 ETF | - | 3.59 | - | - | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 2.10 | 4,900 | +0.62% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 2.04 | 66.740 | +0.89% | |
Alon Blue Square Israel Ltd .1 30-Jun-2029 | IL0011839797 | 1.75 | 100.900 | +0.09% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 1.70 | 112.150 | +0.15% | |
Tnuport 1990 Ltd 3.518 31-Dec-2026 | IL0011899197 | 1.69 | 105.800 | +0.07% | |
Direct Finan B5 | IL0011828311 | 1.68 | 101.44 | +0.56% | |
Eldan Transportation Ltd 5.65 30-Sep-2030 | IL0011924599 | 1.64 | 100.420 | +0.20% | |
G CITY B15 | IL0012607698 | 1.59 | 108.63 | +0.15% |
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 | - | ||
Axioma Bonds + 30 | 80.36M | 4.53 | 4.30 | 2.63 | ||
Kabin Global Equity | 74.13M | 8.50 | 2.65 | - | ||
Kabin Investments Leveraged | 32.02M | 10.63 | 1.42 | 13.51 |
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