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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.230 | 11.310 | 0.080 |
Shares | 17.850 | 17.850 | 0.000 |
Bonds | 70.750 | 70.750 | 0.000 |
Convertible | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.314 | 10.992 |
Price to Book | 1.269 | 1.616 |
Price to Sales | 0.750 | 1.447 |
Price to Cash Flow | 7.366 | 8.050 |
Dividend Yield | 1.662 | 2.983 |
5 Years Earnings Growth | 18.108 | 13.126 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.480 | 18.575 |
Financial Services | 20.730 | 23.054 |
Real Estate | 16.380 | 14.836 |
Consumer Cyclical | 10.760 | 8.144 |
Communication Services | 8.430 | 6.010 |
Industrials | 5.240 | 10.127 |
Basic Materials | 3.530 | 3.375 |
Healthcare | 3.390 | 5.958 |
Utilities | 2.030 | 4.802 |
Consumer Defensive | 0.030 | 5.358 |
Number of long holdings: 103
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 125 Jan 25 | IL0082501284 | 9.28 | 99.97 | 0.00% | |
The Bank of Israel | IL0082502191 | 7.88 | - | - | |
The Bank of Israel | IL0082411195 | 7.63 | - | - | |
Mizrahi Tefahot 1.99 25-Dec-2033 | IL0012021429 | 3.41 | 101.51 | +0.01% | |
Discount Manpikim Ltd 2.11 20-Mar-2035 | IL0012031576 | 2.77 | 103.97 | +0.01% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 2.49 | 72.35 | -0.11% | |
Azrieli Group Ltd 3.67 02-Jan-2046 | IL0012092537 | 2.37 | 106.68 | -0.04% | |
Shoval Engineering 7.78 30-Sep-2027 | IL0012079278 | 2.12 | 106.57 | +0.01% | |
Israel Electric Corp Ltd 3.2 12-Jun-2037 | IL0011967994 | 2.06 | 107.98 | -0.01% | |
Geshem Lmishtaken Ltd 9.14 31-Mar-2027 | IL0012089335 | 1.97 | 107.60 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 853.35M | 19.41 | 3.50 | 6.24 | ||
Altshuler Shaham S&P500 Managed | 678.01M | 31.14 | 13.45 | 9.54 | ||
Altshuler Shaham Equity Storm | 619.4M | 20.47 | 1.22 | 9.19 | ||
Altshuler Shaham Protectd Glbl Eq | 234.09M | 18.16 | 0.57 | 3.34 | ||
Altshuler Shaham TA MidCap Stock | 214.74M | 32.53 | 2.44 | 12.82 |
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