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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 3.810 | 3.160 |
Stocks | 10.360 | 10.360 | 0.000 |
Bonds | 71.670 | 71.670 | 0.000 |
Other | 17.320 | 17.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.942 | 10.232 |
Price to Book | 1.168 | 1.527 |
Price to Sales | 1.221 | 1.249 |
Price to Cash Flow | 7.245 | 7.372 |
Dividend Yield | 4.919 | 3.871 |
5 Years Earnings Growth | 11.112 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.720 | 23.215 |
Technology | 19.830 | 18.734 |
Real Estate | 11.930 | 14.130 |
Consumer Cyclical | 11.670 | 7.063 |
Consumer Defensive | 7.040 | 5.534 |
Basic Materials | 6.250 | 3.577 |
Utilities | 2.540 | 4.840 |
Industrials | 1.020 | 9.690 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 13.12 | 82.54 | -0.37% | |
Tachlit SAL (40) TA 125 | IL0011437188 | 4.64 | 1,966 | -1.75% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 4.59 | 119.55 | +0.15% | |
KSM 4D S&P 500 | IL0011464711 | 4.45 | 21,420 | +1.09% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 4.30 | 15,400 | +1.12% | |
Israel .1 31-Jul-2026 | IL0011695645 | 4.21 | 110.080 | +0.31% | |
The Bank of Israel | IL0082407151 | 3.80 | - | - | |
Bank Leumi 1.86 31-Aug-2029 | IL0012018219 | 3.38 | 101.490 | +0.11% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 2.88 | 112.590 | +0.20% | |
Mizrahi Tefahot Issue Company Ltd. 1.64% | IL0011916678 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 784.33M | 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 | 276.06M | 9.38 | 1.33 | 9.77 | ||
Altshuler Shaham Protectd Glbl Eq | 223.03M | 4.66 | -4.62 | 2.45 |
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