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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.030 | 19.530 | 4.500 |
Stocks | 29.380 | 29.380 | 0.000 |
Bonds | 55.620 | 55.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.876 | 11.166 |
Price to Book | 1.258 | 1.658 |
Price to Sales | 0.993 | 1.297 |
Price to Cash Flow | 7.372 | 7.965 |
Dividend Yield | 4.183 | 3.054 |
5 Years Earnings Growth | 14.095 | 13.262 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.670 | 18.599 |
Healthcare | 16.350 | 6.429 |
Basic Materials | 15.010 | 4.248 |
Real Estate | 11.630 | 12.929 |
Technology | 9.610 | 20.319 |
Consumer Cyclical | 7.770 | 7.979 |
Industrials | 5.170 | 9.607 |
Utilities | 4.360 | 4.692 |
Consumer Defensive | 3.690 | 4.751 |
Communication Services | 3.010 | 5.416 |
Energy | 0.720 | 6.720 |
Number of long holdings: 109
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1024 Oct 24 | IL0082410106 | 8.18 | 98.41 | -0.01% | |
Makam 315 Mar 25 | IL0082403192 | 6.70 | 96.69 | -0.02% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 6.04 | 83.35 | -0.81% | |
Discount Manpikim Ltd 2.11 20-Mar-2035 | IL0012031576 | 3.02 | 101.620 | +0.05% | |
Azrieli Group 0.65% 01-04-25 | IL0011344368 | 2.96 | 111.71 | +0.12% | |
Mizrahi Tefahot 1.99 25-Dec-2033 | IL0012021429 | 2.93 | 101.380 | +0.15% | |
Leumi B183 | IL0060405474 | 2.49 | 98.48 | +0.09% | |
Bank Hapoalim | IL0006625771 | 2.00 | 3,307 | -1.58% | |
ICL Israel Chemicals | IL0002810146 | 2.00 | 1,779 | +0.79% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 1.96 | 119.55 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 752.54M | 5.18 | -1.05 | 5.67 | ||
Altshuler Shaham Equity Storm | 633.79M | 3.01 | 1.37 | 7.48 | ||
Altshuler Shaham S&P500 Managed | 397.37M | 10.32 | 7.80 | 9.99 | ||
Altshuler Shaham TA MidCap Stock | 262.22M | 9.38 | 1.33 | 9.77 | ||
Altshuler Shaham Protectd Glbl Eq | 214.7M | 4.66 | -4.62 | 2.45 |
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