Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.490 | 8.710 | 0.220 |
Shares | 9.250 | 9.250 | 0.000 |
Bonds | 82.070 | 82.070 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.876 | 15.103 |
Price to Book | 1.754 | 2.069 |
Price to Sales | 1.654 | 1.532 |
Price to Cash Flow | 5.754 | 8.399 |
Dividend Yield | 1.693 | 2.632 |
5 Years Earnings Growth | 13.691 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.040 | 17.089 |
Financial Services | 14.690 | 16.626 |
Consumer Cyclical | 14.180 | 13.013 |
Communication Services | 12.910 | 7.830 |
Industrials | 8.110 | 12.403 |
Energy | 5.330 | 5.546 |
Real Estate | 5.300 | 2.820 |
Healthcare | 4.910 | 11.451 |
Utilities | 2.520 | 3.891 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Group, Inc. | - | 9.67 | - | - | |
SPDR Barclays Invest Grade Floating Rate | US78468R2004 | 9.48 | 30.88 | +0.05% | |
VanEck IG Floating Rate ETF | - | 9.48 | - | - | |
Invesco Variable Rate Investment Grd ETF | US46090A8797 | 9.46 | - | - | |
iShares Floating Rate Bond | US46429B6552 | 9.45 | 51.15 | +0.05% | |
JPMorgan Chase & Co. | - | 9.37 | - | - | |
iShares Treasury Floating Rate Bond | US46434V8607 | 9.26 | 50.70 | +0.02% | |
GE Aerospace | - | 8.91 | - | - | |
Bank of America Corp. | - | 6.18 | - | - | |
Navitas Petroleum LP 6.5 31-Dec-2028 | IL0011979122 | 1.51 | 101.630 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tamir Fishman Equity | 288.69M | 5.93 | 9.84 | - | ||
Tamir Fishman 15 85 | 63.63M | 2.27 | 2.38 | 1.96 | ||
IL0051288145 | 21.06M | 2.47 | 0.08 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review