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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.070 | 22.590 | 0.520 |
Shares | 27.610 | 28.180 | 0.570 |
Bonds | 50.340 | 50.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.441 | 16.643 |
Price to Book | 1.533 | 2.692 |
Price to Sales | 1.590 | 2.049 |
Price to Cash Flow | 12.266 | 10.284 |
Dividend Yield | 3.517 | 2.743 |
5 Years Earnings Growth | 9.170 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.770 | 18.564 |
Healthcare | 24.840 | 13.573 |
Technology | 12.980 | 19.752 |
Basic Materials | 9.970 | 9.466 |
Energy | 8.560 | 9.267 |
Industrials | 6.550 | 13.439 |
Consumer Defensive | 4.440 | 8.882 |
Consumer Cyclical | 0.970 | 12.931 |
Communication Services | 0.610 | 8.814 |
Utilities | 0.180 | 5.895 |
Real Estate | 0.130 | 4.603 |
Number of long holdings: 51
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082503181 | 8.46 | - | - | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 8.17 | 33.18 | +1.62% | |
Makam 1114 Nov 24 | IL0082411195 | 7.34 | 99.94 | +0.01% | |
Makam 1024 Oct 24 | IL0082410106 | 7.24 | 99.97 | 0.00% | |
The Health Care Select Sector SPDR® ETF | - | 6.64 | - | - | |
The Bank of Israel | IL0082408142 | 6.28 | - | - | |
Makam 1214 Dec 24 | IL0082412185 | 5.95 | 99.62 | +0.01% | |
The Bank of Israel | IL0082409132 | 5.26 | - | - | |
The Bank of Israel | IL0082502191 | 4.92 | - | - | |
The Bank of Israel | IL0082504171 | 4.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham S&P500 Managed | 604.85M | 29.28 | 13.22 | 10.50 | ||
Altshuler Shaham Equity Storm | 564.91M | 8.02 | 0.99 | 7.65 | ||
Altshuler Shaham Protectd Glbl Eq | 238.53M | 17.17 | 1.23 | 3.47 | ||
Altshuler Shaham Global Bds Eq | 210.77M | 9.97 | 7.23 | 3.55 | ||
Altshuler Shaham TA MidCap Stock | 186.99M | 14.35 | -0.14 | 10.64 |
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