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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.000 | 10.000 | 0.000 |
Bonds | 90.010 | 90.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.389 | 10.707 |
Price to Book | 1.530 | 1.575 |
Price to Sales | 0.919 | 1.299 |
Price to Cash Flow | 5.132 | 7.722 |
Dividend Yield | 6.373 | 3.700 |
5 Years Earnings Growth | 13.773 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Energy | 24.810 | 8.385 |
Financial Services | 21.740 | 23.752 |
Technology | 18.740 | 18.802 |
Real Estate | 11.390 | 13.974 |
Industrials | 9.840 | 9.689 |
Consumer Cyclical | 8.490 | 7.166 |
Healthcare | 2.910 | 6.163 |
Consumer Defensive | 2.090 | 5.384 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 2.8 29-Nov-2052 | IL0011840761 | 6.45 | 63.600 | -0.66% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 6.45 | 79.40 | -0.56% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 6.44 | 66.19 | -0.23% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 6.44 | 104.85 | -0.10% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 6.43 | 76.930 | -0.32% | |
Israel 1 31-MAR-2030 | IL0011609851 | 6.41 | 81.31 | -0.23% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 6.41 | 97.020 | -0.16% | |
Azrieli Group AZRG 1.69 02-JAN-2041 | IL0011786808 | 4.11 | 90.10 | -0.34% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 3.08 | 111.960 | +0.14% | |
Airport City 2.34% 28-02-29 | IL0011334872 | 2.80 | 112.94 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.88B | 1.68 | 2.07 | 0.65 | ||
Altshuler Shaham 90 10 | 582.73M | 1.40 | 0.08 | 1.80 | ||
Altshuler Shaham CPI Linkd GovtBond | 539.6M | 1.43 | 0.42 | 0.38 | ||
Altshuler Shaham Protcted Glbl Bd | 459.64M | -0.07 | -1.71 | 0.54 | ||
Altshuler Shaham Corp Bond no Stk | 373.91M | 2.48 | 0.65 | 1.34 |
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