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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 | 17.700 |
Price to Book | 3.816 | 2.843 |
Price to Sales | 2.318 | 1.999 |
Price to Cash Flow | 13.772 | 11.581 |
Dividend Yield | 1.509 | 2.107 |
5 Years Earnings Growth | 10.731 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.180 | 22.024 |
Industrials | 14.120 | 12.079 |
Financial Services | 12.430 | 15.440 |
Consumer Cyclical | 9.940 | 10.756 |
Consumer Defensive | 8.970 | 8.411 |
Healthcare | 6.400 | 14.373 |
Energy | 4.600 | 4.019 |
Communication Services | 4.060 | 7.226 |
Basic Materials | 0.300 | 4.362 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Financial Select Sector SPDR | US81369Y6059 | 9.44 | 40.82 | -0.15% | |
iShares US Technology | US4642877215 | 9.42 | 130.95 | +2.15% | |
Vanguard Information Technology | US92204A7028 | 9.35 | 503.94 | +1.72% | |
Technology Select Sector SPDR | US81369Y8030 | 9.34 | 199.83 | +1.13% | |
United States Treasury Bills | - | 9.05 | - | - | |
Industrial Select Sector SPDR | US81369Y7040 | 8.84 | 122.66 | +0.16% | |
Consumer Discretionary Select Sector SPDR | US81369Y4070 | 8.24 | 175.91 | +0.90% | |
Consumer Staples Select Sector SPDR | US81369Y3080 | 7.89 | 75.59 | -0.21% | |
VanEck Semiconductor ETF | - | 6.06 | - | - | |
First Trust Industrials/Producer Durables AlphaDEX | US33734X1506 | 5.65 | 69.38 | +0.07% |
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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