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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.356 | 9.246 |
Price to Book | 1.005 | 1.335 |
Price to Sales | 0.734 | 1.101 |
Price to Cash Flow | 5.188 | 6.327 |
Dividend Yield | 6.377 | 4.145 |
5 Years Earnings Growth | 13.773 | 14.334 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.470 | 24.308 |
Energy | 24.840 | 8.539 |
Real Estate | 19.080 | 18.224 |
Technology | 13.760 | 17.787 |
Industrials | 7.460 | 9.252 |
Consumer Cyclical | 5.890 | 6.855 |
Utilities | 2.510 | 5.446 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aura Investments | IL0003730194 | 3.48 | 1,288.0 | +0.70% | |
Next Vision | IL0011765935 | 3.41 | 5,570.00 | -2.45% | |
Propert & Buil | IL0006990175 | 3.26 | 17,620 | -0.56% | |
Navitas Petroleum Unit | IL0011419699 | 2.97 | 3,932 | +0.08% | |
Azorim Investment | IL0007150118 | 2.95 | 1,542 | -2.71% | |
Carasso Motors | IL0011238503 | 2.94 | 1,806 | +0.28% | |
Clal Insurance | IL0002240146 | 2.92 | 5,942 | -1.95% | |
Bazan | IL0025902482 | 2.82 | 98.4 | -1.99% | |
Priortech | IL0003280133 | 2.79 | 19,500 | -3.70% | |
Tamar Petroleum | IL0011413577 | 2.76 | 2,152 | -0.42% |
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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