|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
47.22 | 48.71 | 1.49 |
|
Shares
|
6.5 | 6.5 | 0 |
|
Bonds
|
46.29 | 46.29 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 18.47 | 16.79 |
| Price to Book | 1.43 | 1.57 |
| Price to Sales | 2.27 | 2.45 |
| Price to Free Cash Flow | 8.94 | 8.37 |
| Dividend (Yield) | 2.73 | 3.06 |
| 5 Years Earnings Growth | 17 | 13.61 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Basic Materials | 100.000 | 99.026 |
- North America
- Latin America
- Europe Developed
- Asia
- Australasia
- Middle East
- Emerging Market
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| United States Treasury Bills | 21.52 | - | - | |
| United States Treasury Bills | 16.10 | - | - | |
| United States Treasury Bills | 11.53 | - | - | |
| Israel | Makam 114 Jan 24 | 9.35 | +0.04% | 99.64 |
| United States Treasury Bills | 8.43 | - | - | |
| United States Treasury Bills | 7.37 | - | - | |
| VanEck Gold Miners ETF | 6.50 | - | - | |
| United States Treasury Bills | 4.15 | - | - | |
| Israel Electric Corporation Ltd. 7.75% | 3.90 | - | - | |
| Gold Future Oct 23 | 0.00 | - | - |
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