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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.590 | 20.920 | 2.330 |
Stocks | 28.120 | 28.130 | 0.010 |
Bonds | 53.280 | 53.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.874 | 11.193 |
Price to Book | 1.257 | 1.661 |
Price to Sales | 0.993 | 1.300 |
Price to Cash Flow | 7.373 | 7.995 |
Dividend Yield | 4.184 | 3.035 |
5 Years Earnings Growth | 14.095 | 13.262 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.670 | 18.660 |
Healthcare | 16.350 | 6.430 |
Basic Materials | 15.010 | 4.256 |
Real Estate | 11.630 | 12.897 |
Technology | 9.610 | 20.311 |
Consumer Cyclical | 7.770 | 7.996 |
Industrials | 5.170 | 9.577 |
Utilities | 4.360 | 4.673 |
Consumer Defensive | 3.690 | 4.751 |
Communication Services | 3.010 | 5.407 |
Energy | 0.720 | 6.732 |
Number of long holdings: 112
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1024 Oct 24 | IL0082410106 | 7.83 | 98.54 | 0.00% | |
Makam 315 Mar 25 | IL0082403192 | 6.42 | 96.76 | 0.00% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 5.79 | 79.30 | +0.70% | |
Discount Manpikim Ltd 2.11 20-Mar-2035 | IL0012031576 | 2.90 | 100.560 | -0.33% | |
Azrieli Group 0.65% 01-04-25 | IL0011344368 | 2.84 | 111.94 | +0.02% | |
Mizrahi Tefahot 1.99 25-Dec-2033 | IL0012021429 | 2.81 | 100.590 | -0.18% | |
Leumi B183 | IL0060405474 | 2.39 | 97.21 | -0.13% | |
Bank Hapoalim | IL0006625771 | 1.92 | 3,400 | +0.09% | |
ICL Israel Chemicals | IL0002810146 | 1.91 | 1,731 | -0.52% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 1.88 | 119.83 | +0.07% |
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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