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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.010 | 27.570 | 2.560 |
Shares | 23.780 | 23.780 | 0.000 |
Bonds | 51.200 | 51.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.080 | 10.748 |
Price to Book | 1.217 | 1.607 |
Price to Sales | 1.071 | 1.252 |
Price to Cash Flow | 7.059 | 7.666 |
Dividend Yield | 4.851 | 3.167 |
5 Years Earnings Growth | 13.006 | 12.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.650 | 18.766 |
Basic Materials | 14.890 | 4.079 |
Healthcare | 14.850 | 6.327 |
Real Estate | 10.480 | 12.713 |
Consumer Cyclical | 8.070 | 7.687 |
Technology | 6.920 | 19.965 |
Industrials | 5.670 | 9.774 |
Consumer Defensive | 4.410 | 5.058 |
Utilities | 3.760 | 5.107 |
Communication Services | 3.530 | 5.678 |
Energy | 0.780 | 6.883 |
Number of long holdings: 114
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1024 Oct 24 | IL0082410106 | 7.55 | 98.24 | 0.00% | |
Makam 315 Mar 25 | IL0082403192 | 6.18 | 96.55 | -0.01% | |
Discount Manpikim Ltd 2.11 20-Mar-2035 | IL0012031576 | 2.78 | 101.110 | +0.27% | |
Azrieli Group 0.65% 01-04-25 | IL0011344368 | 2.73 | 111.35 | +0.04% | |
Mizrahi Tefahot 1.99 25-Dec-2033 | IL0012021429 | 2.70 | 100.860 | +0.28% | |
Leumi B183 | IL0060405474 | 2.29 | 97.78 | +0.36% | |
Bank Hapoalim | IL0006625771 | 2.21 | 3,319 | -0.90% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 2.03 | 118.71 | +0.08% | |
Discount | IL0006912120 | 1.79 | 1,890 | -0.47% | |
Leumi | IL0006046119 | 1.76 | 2,890 | +0.28% |
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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