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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 4.770 | 0.150 |
Shares | 2.640 | 2.640 | 0.000 |
Bonds | 86.720 | 86.720 | 0.000 |
Other | 6.020 | 6.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.609 | 10.009 |
Price to Book | 1.045 | 1.540 |
Price to Sales | 1.037 | 1.274 |
Price to Cash Flow | 4.267 | 7.044 |
Dividend Yield | 10.223 | 3.662 |
5 Years Earnings Growth | - | 12.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.760 | 23.899 |
Real Estate | 23.100 | 15.296 |
Basic Materials | 13.670 | 4.433 |
Consumer Cyclical | 9.150 | 6.693 |
Consumer Defensive | 7.920 | 6.036 |
Utilities | 3.190 | 5.507 |
Communication Services | 3.100 | 6.922 |
Industrials | 2.120 | 10.359 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILGOV3.75 03/24 | IL0011308488 | 14.20 | - | - | |
Israel 0.4 31-OCT-2024 | IL0011757775 | 14.03 | 98.57 | -0.05% | |
Israel 1 31-MAR-2030 | IL0011609851 | 13.32 | 82.60 | -0.23% | |
The Bank of Israel | IL0082311288 | 9.84 | - | - | |
Israel (State Of) 1.5% | IL0011550683 | 8.16 | - | - | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 7.42 | 93.050 | -0.16% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 5.24 | 97.98 | -0.04% | |
The Bank of Israel | IL0082310298 | 3.82 | - | - | |
United States Treasury Notes 0.625% | - | 2.19 | - | - | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 2.08 | 14,850 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 2.02B | 1.02 | 1.85 | 0.59 | ||
Altshuler Shaham Tel Bond | 677.42M | 0.71 | 0.22 | 1.45 | ||
Altshuler Shaham 90 10 | 622.36M | 1.76 | 0.59 | 2.08 | ||
Altshuler Shaham Corp Bond no Stk | 560.2M | 2.50 | 1.02 | 1.57 | ||
Altshuler Shaham Glbl Bds Protctd | 380.58M | 1.05 | -1.25 | 0.93 |
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