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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.850 | 9.060 | 1.210 |
Stocks | 92.350 | 92.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.966 | 9.235 |
Price to Book | 1.172 | 1.334 |
Price to Sales | 0.660 | 1.101 |
Price to Cash Flow | 4.128 | 6.324 |
Dividend Yield | 3.570 | 4.147 |
5 Years Earnings Growth | - | 14.249 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.460 | 24.301 |
Industrials | 23.020 | 9.270 |
Real Estate | 10.590 | 18.241 |
Consumer Cyclical | 9.700 | 6.844 |
Basic Materials | 8.650 | 4.065 |
Technology | 7.860 | 17.764 |
Utilities | 3.630 | 5.470 |
Energy | 3.420 | 8.532 |
Consumer Defensive | 2.410 | 4.345 |
Communication Services | 0.260 | 4.011 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palram | IL0006440130 | 5.07 | 4,684 | -1.99% | |
Mivtach Shamir | IL0001270193 | 4.28 | 13,650 | -0.51% | |
Matrix | IL0004450156 | 3.90 | 7,484 | -0.48% | |
Atreyu Capital | IL0010961063 | 3.81 | 5,013 | -1.14% | |
Plasson Indus | IL0010816036 | 3.57 | 14,060 | +0.21% | |
Emilia Devel | IL0005890103 | 3.52 | 2,225 | -3.13% | |
Sunflow Sustain | IL0010987555 | 3.35 | 511.0 | -1.92% | |
Nawi | IL0002080179 | 3.04 | 2,610 | -0.42% | |
Danya Cebus | IL0011731374 | 2.79 | 7,640 | -0.86% | |
Isras | IL0006130343 | 2.61 | 70,120 | -0.31% |
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 Protectd Glbl Eq | 214.7M | 4.66 | -4.62 | 2.45 | ||
Altshuler Shaham 20/80 TA MID CAP | 190.12M | 1.66 | 0.07 | 2.56 |
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