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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 3.000 | 0.210 |
Shares | 5.250 | 5.250 | 0.000 |
Bonds | 74.820 | 74.820 | 0.000 |
Other | 17.140 | 17.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.648 | 10.232 |
Price to Book | 0.952 | 1.527 |
Price to Sales | 1.049 | 1.249 |
Price to Cash Flow | 5.285 | 7.372 |
Dividend Yield | 7.164 | 3.871 |
5 Years Earnings Growth | - | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 55.640 | 23.215 |
Real Estate | 11.800 | 14.130 |
Basic Materials | 8.990 | 3.577 |
Consumer Defensive | 8.400 | 5.534 |
Consumer Cyclical | 8.130 | 7.063 |
Utilities | 6.000 | 4.840 |
Industrials | 1.040 | 9.690 |
Number of long holdings: 102
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-05-27 | IL0011408478 | 6.14 | 112.25 | -0.03% | |
The Bank of Israel | IL0082408142 | 5.37 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 4.33 | 97.09 | +0.01% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 4.23 | 14,400 | -1.17% | |
KSM 4D S&P 500 | IL0011464711 | 4.16 | 20,940 | -0.05% | |
Leumi B183 | IL0060405474 | 3.91 | 97.42 | -0.15% | |
Bank Hapoalim 1.75 02-Dec-2030 | IL0011998684 | 3.25 | 111.440 | -0.11% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 2.76 | 118.60 | 0.00% | |
Mizrahi Tefahot Issuing Company 0.86% 28-09-24 | IL0023102176 | 2.53 | 113.86 | +0.01% | |
Reit 1 4% 20-09-28 | IL0011367534 | 2.13 | 118.44 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 784.33M | 8.96 | 1.55 | 6.10 | ||
Altshuler Shaham Equity Storm | 662.65M | 6.17 | 4.45 | 7.96 | ||
Altshuler Shaham S&P500 Managed | 388.08M | 12.43 | 9.08 | 10.21 | ||
Altshuler Shaham TA MidCap Stock | 276.06M | 11.71 | 3.98 | 9.61 | ||
Altshuler Shaham Protectd Glbl Eq | 223.03M | 7.80 | -2.65 | 2.88 |
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