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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.570 | 14.470 | 0.900 |
Shares | 2.400 | 2.400 | 0.000 |
Bonds | 74.210 | 74.210 | 0.000 |
Other | 9.820 | 9.890 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.144 | 10.436 |
Price to Book | 1.074 | 1.579 |
Price to Sales | 1.147 | 1.312 |
Price to Cash Flow | 5.698 | 7.313 |
Dividend Yield | 6.527 | 3.572 |
5 Years Earnings Growth | - | 13.137 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.650 | 23.941 |
Basic Materials | 14.180 | 4.433 |
Real Estate | 14.130 | 15.339 |
Consumer Defensive | 10.250 | 5.990 |
Healthcare | 10.140 | 7.790 |
Technology | 7.400 | 17.286 |
Industrials | 1.250 | 10.066 |
Number of long holdings: 106
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.5 31-MAY-2037 | IL0011661803 | 6.46 | 67.40 | +0.24% | |
Makam 315 Mar 25 | IL0082403192 | 6.14 | 96.72 | +0.01% | |
The Bank of Israel | IL0082404182 | 4.71 | - | - | |
Harel Sal 4A S&P 500 Currency Hedged | IL0011491375 | 3.80 | 5,215 | -0.11% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 3.66 | 119.96 | +0.05% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 2.84 | 385.0 | +0.15% | |
Mizrahi Tefahot Issuing Company 0.86% 28-09-24 | IL0023102176 | 2.82 | 114.72 | 0.00% | |
Bank Hapoalim 1.75 02-Dec-2030 | IL0011998684 | 2.78 | 112.780 | +0.20% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 2.64 | 112.39 | +0.11% | |
The Bank of Israel | IL0082405254 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.98B | 1.34 | 1.96 | 0.62 | ||
Altshuler Shaham Tel Bond | 352.11M | 0.48 | 0.00 | 1.37 | ||
Altshuler Shaham CPI Linkd GovtBond | 527.43M | 0.95 | 0.54 | 0.41 | ||
Altshuler Shaham Corp Bond no Stk | 380.6M | 2.46 | 0.88 | 1.49 | ||
Altshuler Shaham Glbl Bds Protctd | 375.14M | -0.30 | -1.79 | 0.70 |
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