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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.670 | 9.620 | 0.950 |
Stocks | 51.410 | 59.740 | 8.330 |
Bonds | 39.920 | 39.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.272 | 10.748 |
Price to Book | 1.077 | 1.607 |
Price to Sales | 1.005 | 1.252 |
Price to Cash Flow | 6.630 | 7.666 |
Dividend Yield | 5.567 | 3.167 |
5 Years Earnings Growth | 14.131 | 12.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.820 | 18.766 |
Energy | 13.890 | 6.883 |
Basic Materials | 13.110 | 4.079 |
Consumer Defensive | 11.450 | 5.058 |
Consumer Cyclical | 8.420 | 7.687 |
Real Estate | 4.860 | 12.713 |
Healthcare | 4.410 | 6.327 |
Technology | 2.240 | 19.965 |
Industrials | 1.180 | 9.774 |
Utilities | 0.450 | 5.107 |
Communication Services | 0.160 | 5.678 |
Number of long holdings: 42
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 32.25 | 113.14 | +0.26% | |
Energy Select Sector SPDR | US81369Y5069 | 4.98 | 93.61 | -0.32% | |
Discount | IL0006912120 | 4.32 | 1,856 | -1.80% | |
Mizrahi Tefahot | IL0006954379 | 4.15 | 13,330 | -1.19% | |
Walmart | US9311421039 | 4.00 | 63.97 | +6.92% | |
PennantPark Floating Rate Capital | US70806A1060 | 3.78 | 11.37 | +0.18% | |
Delek Automotive | IL0008290103 | 3.55 | 2,081 | -3.88% | |
O.Y. Nofar Energy Ltd 5% | IL0011980351 | 3.28 | - | - | |
Leumi | IL0006046119 | 2.86 | 2,906 | -1.79% | |
Lapidoth | IL0006420173 | 2.85 | 5,753 | -2.31% |
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 | 662.65M | 3.01 | 1.37 | 7.48 | ||
Altshuler Shaham S&P500 Managed | 388.08M | 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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