Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.380 | 12.310 | 1.930 |
Shares | 3.620 | 3.620 | 0.000 |
Bonds | 81.170 | 83.720 | 2.550 |
Convertible | 4.820 | 4.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.621 | 7.677 |
Price to Book | 0.878 | 0.834 |
Price to Sales | 0.343 | 0.335 |
Price to Cash Flow | 5.653 | 4.712 |
Dividend Yield | 1.947 | 3.014 |
5 Years Earnings Growth | - | 5.923 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 43.930 | 33.440 |
Consumer Cyclical | 17.390 | 17.390 |
Consumer Defensive | 14.820 | 14.820 |
Basic Materials | 12.120 | 12.120 |
Financial Services | 11.740 | 29.055 |
Number of long holdings: 75
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chamoss Int B1 | IL0011559510 | 5.42 | 89.06 | +1.33% | |
Tamar Petroleum 4.69% 30-08-28 | IL0011413320 | 5.16 | 99.04 | +0.15% | |
GAV YAM B6 BYSD 4.75 31-MAR-2026 | IL0075901285 | 4.98 | 141.900 | -0.08% | |
Azrieli Group 0.65% 01-04-25 | IL0011344368 | 4.97 | 111.40 | +0.13% | |
Dorel Energy B1 | IL0011791345 | 4.86 | 104.15 | +0.52% | |
YUVALIM B1 | IL0011766438 | 4.58 | 99.140 | 0.00% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 4.53 | 112.500 | +0.15% | |
Rani Zim Shopping Centers Ltd .94 01-Jul-2029 | IL0011831935 | 4.37 | 96.360 | 0.00% | |
Oron Group Investments 8 30-Jun-2029 | IL0011977639 | 4.19 | 108.110 | 0.00% | |
Opendoor Technologies Inc. | - | 4.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 2.02B | 1.02 | 1.85 | 0.59 | ||
Altshuler Shaham Tel Bond | 677.42M | 0.71 | 0.22 | 1.45 | ||
Altshuler Shaham 90 10 | 622.36M | 1.76 | 0.59 | 2.08 | ||
Altshuler Shaham Corp Bond no Stk | 560.2M | 2.50 | 1.02 | 1.57 | ||
Altshuler Shaham Glbl Bds Protctd | 380.58M | 1.05 | -1.25 | 0.93 |
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