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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.740 | 14.340 | 0.600 |
Stocks | 2.350 | 2.350 | 0.000 |
Bonds | 76.070 | 76.070 | 0.000 |
Other | 7.850 | 7.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.190 | 10.445 |
Price to Book | 1.081 | 1.581 |
Price to Sales | 1.137 | 1.314 |
Price to Cash Flow | 5.714 | 7.321 |
Dividend Yield | 6.633 | 3.568 |
5 Years Earnings Growth | - | 13.223 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.560 | 23.935 |
Basic Materials | 15.300 | 4.441 |
Real Estate | 13.750 | 15.309 |
Healthcare | 10.360 | 7.807 |
Consumer Defensive | 10.090 | 5.975 |
Technology | 7.570 | 17.286 |
Industrials | 1.360 | 10.051 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 31-May-2029 | IL0011570236 | 15.88 | 106.100 | -0.08% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 11.62 | 111.71 | +0.05% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 9.51 | 113.69 | +0.12% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 8.60 | 67.13 | -0.61% | |
The Bank of Israel | IL0082405254 | 8.20 | - | - | |
Makam 1024 Oct 24 | IL0082410106 | 7.54 | 98.62 | +0.01% | |
The Bank of Israel | IL0082408142 | 7.36 | - | - | |
The Bank of Israel | IL0082409132 | 5.64 | - | - | |
The Bank of Israel | IL0082404182 | 3.90 | - | - | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 3.87 | 5,132 | +0.51% |
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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