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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.388 | 9.246 |
Price to Book | 1.530 | 1.335 |
Price to Sales | 0.918 | 1.101 |
Price to Cash Flow | 5.131 | 6.327 |
Dividend Yield | 6.373 | 4.145 |
5 Years Earnings Growth | 13.773 | 14.334 |
Name | Net % | Category Average |
---|---|---|
Energy | 24.810 | 8.539 |
Financial Services | 21.740 | 24.308 |
Technology | 18.730 | 17.787 |
Real Estate | 11.380 | 18.224 |
Industrials | 9.860 | 9.252 |
Consumer Cyclical | 8.490 | 6.855 |
Healthcare | 2.910 | 5.289 |
Consumer Defensive | 2.090 | 4.343 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aura Investments | IL0003730194 | 3.55 | 1,279.0 | -0.70% | |
Next Vision | IL0011765935 | 3.47 | 5,710.00 | +1.06% | |
Fattal 1998 | IL0011434292 | 3.10 | 42,690 | -1.64% | |
Navitas Petroleum Unit | IL0011419699 | 3.02 | 3,929 | -0.28% | |
Azorim Investment | IL0007150118 | 3.01 | 1,585 | +2.92% | |
Teva | IL0006290147 | 2.91 | 6,140 | +0.99% | |
Bazan | IL0025902482 | 2.87 | 100.4 | +1.41% | |
TASE | IL0011590291 | 2.85 | 2,550 | -2.15% | |
Priortech | IL0003280133 | 2.84 | 20,250 | +1.25% | |
Tamar Petroleum | IL0011413577 | 2.82 | 2,161 | +2.17% |
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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