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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.800 | 9.520 | 1.720 |
Stocks | 13.340 | 13.340 | 0.000 |
Bonds | 78.800 | 78.800 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.584 | 10.707 |
Price to Book | 1.250 | 1.575 |
Price to Sales | 1.018 | 1.299 |
Price to Cash Flow | 7.453 | 7.722 |
Dividend Yield | 4.187 | 3.700 |
5 Years Earnings Growth | 14.052 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.200 | 23.752 |
Healthcare | 16.180 | 6.163 |
Basic Materials | 14.440 | 3.643 |
Real Estate | 13.000 | 13.974 |
Technology | 9.620 | 18.802 |
Consumer Cyclical | 7.540 | 7.166 |
Industrials | 4.730 | 9.689 |
Utilities | 4.500 | 4.520 |
Consumer Defensive | 3.230 | 5.384 |
Communication Services | 2.850 | 6.460 |
Energy | 0.730 | 8.385 |
Number of long holdings: 113
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082408142 | 11.10 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 7.29 | 97.46 | +0.02% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 6.94 | 81.39 | +2.16% | |
Azrieli Group 0.65% 01-04-25 | IL0011344368 | 5.52 | 112.03 | +0.03% | |
The Bank of Israel | IL0082409132 | 4.30 | - | - | |
Mizrahi Tefahot 1.99 25-Dec-2033 | IL0012021429 | 3.45 | 100.700 | +0.22% | |
Discount Manpikim Ltd 2.11 20-Mar-2035 | IL0012031576 | 3.12 | 100.810 | +0.23% | |
Bank Hapoalim 1.75 02-Dec-2030 | IL0011998684 | 2.77 | 112.010 | +0.01% | |
Makam 315 Mar 25 | IL0082403192 | 2.26 | 96.81 | +0.01% | |
Leumi B183 | IL0060405474 | 1.84 | 97.45 | +0.17% |
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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