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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.910 | 0.500 |
Stocks | 0.310 | 0.310 | 0.000 |
Bonds | 97.370 | 97.380 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.290 | 7.671 |
Price to Book | 1.699 | 0.833 |
Price to Sales | 0.762 | 0.338 |
Price to Cash Flow | 2.094 | 4.714 |
Dividend Yield | 2.600 | 2.999 |
5 Years Earnings Growth | - | 6.207 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.888 | 84.943 |
Government | 10.485 | 10.392 |
Cash | 2.896 | 2.401 |
Number of long holdings: 95
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082408142 | 6.69 | - | - | |
Azrieli Group 0.65% 01-04-25 | IL0011344368 | 3.58 | 111.71 | +0.12% | |
AMOT B6 AMOT 1.14 03-OCT-2029 | IL0011586091 | 3.37 | 106.350 | +0.08% | |
Mizrahi Tefahot 1.99 25-Dec-2033 | IL0012021429 | 3.22 | 101.380 | +0.15% | |
Makam 125 Jan 25 | IL0082501284 | 3.12 | 97.31 | -0.02% | |
Chamoss Int B1 | IL0011559510 | 2.88 | 88.30 | -0.17% | |
Tamar Petroleum Ltd 4.69 30-Aug-2028 | IL0011435935 | 2.82 | 99.630 | -0.63% | |
OPC Energy Ltd. 2.75% | IL0011660573 | 2.79 | - | - | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 2.69 | 119.55 | +0.15% | |
GAV YAM B6 BYSD 4.75 31-MAR-2026 | IL0075901285 | 2.68 | 142.500 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.98B | 1.34 | 1.96 | 0.62 | ||
Altshuler Shaham Tel Bond | 352.11M | 0.48 | 0.00 | 1.37 | ||
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 Glbl Bds Protctd | 375.14M | -0.30 | -1.79 | 0.70 |
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