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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.840 | 0.500 |
Shares | 5.280 | 5.280 | 0.000 |
Bonds | 70.760 | 70.770 | 0.010 |
Other | 21.610 | 21.790 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.408 | 10.673 |
Price to Book | 0.922 | 1.571 |
Price to Sales | 1.256 | 1.296 |
Price to Cash Flow | 5.893 | 7.699 |
Dividend Yield | 7.301 | 3.710 |
5 Years Earnings Growth | - | 12.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 63.800 | 23.709 |
Real Estate | 14.930 | 14.027 |
Basic Materials | 10.300 | 3.651 |
Consumer Defensive | 4.240 | 5.383 |
Consumer Cyclical | 3.750 | 7.142 |
Utilities | 2.980 | 4.563 |
Number of long holdings: 95
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 5.80 | 15,540 | +0.39% | |
The Bank of Israel | IL0082408142 | 4.50 | - | - | |
KSM 4D S&P 500 | IL0011464711 | 4.50 | 21,350 | -0.23% | |
Makam 125 Jan 25 | IL0082501284 | 4.43 | 97.37 | -0.01% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 3.43 | 112.27 | -0.01% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.12 | 77.480 | -0.28% | |
Leumi B183 | IL0060405474 | 2.96 | 98.11 | -0.21% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 2.76 | 119.90 | +0.04% | |
Mizrahi Tefahot Issuing Company 0.86% 28-09-24 | IL0023102176 | 2.49 | 114.82 | -0.01% | |
Bank Hapoalim 1.75 02-Dec-2030 | IL0011998684 | 2.39 | 112.600 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 752.54M | 5.18 | -1.05 | 5.67 | ||
Altshuler Shaham Equity Storm | 633.79M | 3.01 | 1.37 | 7.48 | ||
Altshuler Shaham S&P500 Managed | 397.37M | 10.32 | 7.80 | 9.99 | ||
Altshuler Shaham TA MidCap Stock | 262.22M | 9.38 | 1.33 | 9.77 | ||
Altshuler Shaham Protectd Glbl Eq | 214.7M | 4.66 | -4.62 | 2.45 |
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