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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 3.940 | 1.490 |
Stocks | 2.840 | 2.840 | 0.000 |
Bonds | 83.350 | 83.360 | 0.010 |
Other | 11.350 | 11.540 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.960 | 10.673 |
Price to Book | 0.887 | 1.571 |
Price to Sales | 1.317 | 1.296 |
Price to Cash Flow | 5.433 | 7.699 |
Dividend Yield | 8.366 | 3.710 |
5 Years Earnings Growth | - | 12.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 64.640 | 23.709 |
Basic Materials | 14.240 | 3.651 |
Real Estate | 12.400 | 14.027 |
Utilities | 3.510 | 4.563 |
Consumer Cyclical | 3.090 | 7.142 |
Consumer Defensive | 2.120 | 5.383 |
Number of long holdings: 64
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim 0.6 29-Apr-2028 | IL0011998502 | 5.43 | 110.960 | +0.14% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 5.37 | 98.07 | +0.01% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 5.16 | 92.650 | -0.01% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 4.78 | 15,380 | +0.07% | |
Leumi B182 | IL0060405391 | 4.18 | 103.52 | +0.15% | |
Israel 1 31-MAR-2030 | IL0011609851 | 4.08 | 82.04 | -0.02% | |
Mizrahi Tefahot Issue Company Ltd. 1.64% | IL0011916678 | 4.05 | - | - | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 4.03 | 77.920 | -0.14% | |
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 3.98 | 94.190 | +0.03% | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 3.70 | 5,147 | -0.10% |
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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