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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 2.030 | 0.170 |
Stocks | 86.810 | 86.810 | 0.000 |
Bonds | 0.330 | 0.330 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 10.910 | 10.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.734 | 9.246 |
Price to Book | 1.465 | 1.335 |
Price to Sales | 1.314 | 1.101 |
Price to Cash Flow | 8.383 | 6.327 |
Dividend Yield | 4.179 | 4.145 |
5 Years Earnings Growth | 14.325 | 14.334 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.600 | 24.308 |
Technology | 22.030 | 17.787 |
Real Estate | 14.060 | 18.224 |
Industrials | 10.740 | 9.252 |
Energy | 8.120 | 8.539 |
Healthcare | 6.320 | 5.289 |
Communication Services | 4.040 | 4.010 |
Utilities | 3.590 | 5.446 |
Consumer Cyclical | 3.410 | 6.855 |
Consumer Defensive | 1.770 | 4.343 |
Basic Materials | 1.310 | 4.070 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mizrahi Tefahot | IL0006954379 | 4.16 | 13,490 | -0.52% | |
Navitas Petroleum Unit | IL0011419699 | 4.16 | 3,929 | -0.28% | |
Bank Hapoalim | IL0006625771 | 4.01 | 3,400 | +0.09% | |
Teva | IL0006290147 | 3.96 | 6,140 | +0.99% | |
Leumi | IL0006046119 | 3.70 | 3,070 | 0.00% | |
NICE Ltd | IL0002730112 | 3.69 | 70,610 | -0.01% | |
MORE SAL (4A) Index Banks EW IL | IL0011877649 | 3.54 | 5,638.00 | -0.39% | |
Nova | IL0010845571 | 2.80 | 80,020 | -0.42% | |
Discount | IL0006912120 | 2.61 | 1,899 | 0.00% | |
Elbit Systems | IL0010811243 | 2.52 | 192.85 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 272.65M | 3.54 | 2.31 | - | ||
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 | - | ||
Kabin Investments Leveraged | 29.88M | 3.76 | -0.72 | 13.39 |
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