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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 4.980 | 2.740 |
Shares | 92.240 | 95.380 | 3.140 |
Bonds | 1.660 | 1.660 | 0.000 |
Other | 3.870 | 3.950 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.356 | 9.395 |
Price to Book | 0.949 | 1.294 |
Price to Sales | 0.732 | 1.017 |
Price to Cash Flow | 5.663 | 5.868 |
Dividend Yield | 4.097 | 3.754 |
5 Years Earnings Growth | 12.000 | 13.191 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.850 | 24.256 |
Real Estate | 19.720 | 17.579 |
Industrials | 19.350 | 9.850 |
Basic Materials | 9.330 | 3.918 |
Consumer Cyclical | 6.950 | 6.584 |
Utilities | 4.370 | 6.011 |
Consumer Defensive | 3.520 | 4.459 |
Healthcare | 1.430 | 5.699 |
Energy | 0.530 | 7.655 |
Technology | -0.050 | 18.206 |
Number of long holdings: 80
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 6.94 | 3,820 | 0.00% | |
Discount | IL0006912120 | 6.89 | 2,232 | +0.54% | |
Bank Hapoalim | IL0006625771 | 5.88 | 4,007 | +1.11% | |
Alony Hetz | IL0003900136 | 5.13 | 2,978 | -0.70% | |
ICL Israel Chemicals | IL0002810146 | 5.04 | 1,678 | +8.61% | |
Lapidoth | IL0006420173 | 4.74 | 6,338 | -0.72% | |
Elbit Systems | IL0010811243 | 4.43 | 228.55 | -0.07% | |
Danya Cebus | IL0011731374 | 4.30 | 9,218 | -2.67% | |
Isracard | IL0011574030 | 3.97 | 1,429 | -1.04% | |
KSM (4A) TA 90 | IL0011463317 | 3.81 | 20,450 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 820.07M | 18.57 | 4.49 | 6.64 | ||
Altshuler Shaham S&P500 Managed | 604.85M | 29.28 | 13.22 | 10.50 | ||
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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