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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.880 | 7.750 | 1.870 |
Stocks | 4.050 | 4.050 | 0.000 |
Bonds | 85.340 | 87.150 | 1.810 |
Convertible | 4.730 | 4.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.999 | 7.670 |
Price to Book | 0.771 | 0.832 |
Price to Sales | 0.320 | 0.338 |
Price to Cash Flow | 5.349 | 4.714 |
Dividend Yield | 1.774 | 2.999 |
5 Years Earnings Growth | - | 5.923 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 41.260 | 31.985 |
Financial Services | 18.520 | 32.555 |
Consumer Cyclical | 15.370 | 15.370 |
Consumer Defensive | 13.060 | 13.060 |
Basic Materials | 11.800 | 11.800 |
Number of long holdings: 76
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chamoss Int B1 | IL0011559510 | 5.49 | 89.37 | -0.56% | |
GAV YAM B6 BYSD 4.75 31-MAR-2026 | IL0075901285 | 5.08 | 142.860 | +0.08% | |
Tamar Petroleum 4.69% 30-08-28 | IL0011413320 | 4.84 | 97.83 | -0.11% | |
Azrieli Group 0.65% 01-04-25 | IL0011344368 | 4.81 | 111.94 | +0.02% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 4.78 | 112.690 | +0.50% | |
YUVALIM B1 | IL0011766438 | 4.67 | 99.000 | +0.13% | |
Rani Zim Shopping Centers Ltd .94 01-Jul-2029 | IL0011831935 | 4.50 | 97.050 | 0.00% | |
Oron Group Investments 8 30-Jun-2029 | IL0011977639 | 4.36 | 108.000 | 0.00% | |
Opendoor Technologies Inc. | - | 4.11 | - | - | |
Dorel Energy B1 | IL0011791345 | 3.95 | 105.09 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.98B | 1.34 | 1.96 | 0.62 | ||
Altshuler Shaham 90 10 | 604.28M | 1.32 | 0.23 | 1.97 | ||
Altshuler Shaham CPI Linkd GovtBond | 527.43M | 0.95 | 0.54 | 0.41 | ||
Altshuler Shaham Protcted Glbl Bd | 457.52M | -0.89 | -1.93 | 0.59 | ||
Altshuler Shaham Corp Bond no Stk | 380.6M | 2.46 | 0.88 | 1.49 |
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