Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.388 | 9.246 |
Price to Book | 1.530 | 1.335 |
Price to Sales | 0.918 | 1.101 |
Price to Cash Flow | 5.131 | 6.327 |
Dividend Yield | 6.373 | 4.145 |
5 Years Earnings Growth | 13.773 | 14.334 |
Name | Net % | Category Average |
---|---|---|
Energy | 24.810 | 8.539 |
Financial Services | 21.740 | 24.308 |
Technology | 18.730 | 17.787 |
Real Estate | 11.380 | 18.224 |
Industrials | 9.860 | 9.252 |
Consumer Cyclical | 8.490 | 6.855 |
Healthcare | 2.910 | 5.289 |
Consumer Defensive | 2.090 | 4.343 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aura Investments | IL0003730194 | 3.55 | 1,224.0 | +3.64% | |
Next Vision | IL0011765935 | 3.47 | 5,287.00 | -0.15% | |
Fattal 1998 | IL0011434292 | 3.10 | 39,850 | +1.04% | |
Navitas Petroleum Unit | IL0011419699 | 3.02 | 4,650 | +1.09% | |
Azorim Investment | IL0007150118 | 3.01 | 1,442 | +2.12% | |
Teva | IL0006290147 | 2.91 | 6,309 | +0.22% | |
Bazan | IL0025902482 | 2.87 | 90.4 | +1.69% | |
TASE | IL0011590291 | 2.85 | 2,809 | +1.23% | |
Priortech | IL0003280133 | 2.84 | 21,400 | -0.56% | |
Tamar Petroleum | IL0011413577 | 2.82 | 2,037 | +2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 779.24M | 5.18 | -1.05 | 5.67 | ||
Altshuler Shaham Equity Storm | 593.39M | 0.07 | -1.05 | 7.07 | ||
Altshuler Shaham S&P500 Managed | 441.96M | 16.77 | 10.05 | 10.36 | ||
Altshuler Shaham TA MidCap Stock | 244.38M | 7.39 | -0.84 | 9.66 | ||
Altshuler Shaham Protectd Glbl Eq | 219.36M | 8.48 | -3.09 | 2.62 |
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