Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 4.770 | 0.150 |
Stocks | 2.640 | 2.640 | 0.000 |
Bonds | 86.720 | 86.720 | 0.000 |
Other | 6.020 | 6.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.609 | 10.445 |
Price to Book | 1.045 | 1.581 |
Price to Sales | 1.037 | 1.314 |
Price to Cash Flow | 4.267 | 7.321 |
Dividend Yield | 10.223 | 3.568 |
5 Years Earnings Growth | - | 13.223 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.760 | 23.935 |
Real Estate | 23.100 | 15.309 |
Basic Materials | 13.670 | 4.441 |
Consumer Cyclical | 9.150 | 6.768 |
Consumer Defensive | 7.920 | 5.975 |
Utilities | 3.190 | 5.297 |
Communication Services | 3.100 | 6.853 |
Industrials | 2.120 | 10.051 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILGOV3.75 03/24 | IL0011308488 | 14.20 | - | - | |
Israel 0.4 31-OCT-2024 | IL0011757775 | 14.03 | 98.97 | +0.05% | |
Israel 1 31-MAR-2030 | IL0011609851 | 13.32 | 81.44 | +0.54% | |
The Bank of Israel | IL0082311288 | 9.84 | - | - | |
Israel (State Of) 1.5% | IL0011550683 | 8.16 | - | - | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 7.42 | 92.200 | +0.22% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 5.24 | 98.11 | -0.01% | |
The Bank of Israel | IL0082310298 | 3.82 | - | - | |
United States Treasury Notes 0.625% | - | 2.19 | - | - | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 2.08 | 15,440 | -0.39% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review