Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.270 | 31.090 | 5.820 |
Shares | 29.400 | 29.400 | 0.000 |
Bonds | 45.340 | 45.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.980 | 16.758 |
Price to Book | 1.633 | 2.646 |
Price to Sales | 1.425 | 1.966 |
Price to Cash Flow | 10.701 | 10.194 |
Dividend Yield | 3.085 | 2.800 |
5 Years Earnings Growth | 12.278 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.920 | 13.966 |
Financial Services | 22.080 | 18.289 |
Energy | 13.020 | 8.897 |
Basic Materials | 12.830 | 9.763 |
Technology | 10.460 | 19.994 |
Consumer Defensive | 5.060 | 9.239 |
Industrials | 4.960 | 13.786 |
Consumer Cyclical | 3.560 | 12.361 |
Communication Services | 3.240 | 8.263 |
Utilities | 0.460 | 5.808 |
Real Estate | 0.410 | 4.676 |
Number of long holdings: 37
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 315 Mar 25 | IL0082403192 | 10.34 | 96.73 | +0.04% | |
Makam 1024 Oct 24 | IL0082410106 | 8.49 | 98.46 | +0.06% | |
The Bank of Israel | IL0082407151 | 8.25 | - | - | |
The Bank of Israel | IL0082408142 | 7.36 | - | - | |
Makam 1214 Dec 24 | IL0082412185 | 6.98 | 97.72 | 0.00% | |
Health Care Select Sector SPDR | US81369Y2090 | 6.24 | 146.31 | +0.19% | |
The Bank of Israel | IL0082409132 | 6.17 | - | - | |
The Bank of Israel | IL0082404182 | 5.97 | - | - | |
The Bank of Israel | IL0082405254 | 5.85 | - | - | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 5.84 | 32.12 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Altshuler Shaham 20/80 TA MID CAP | 190.12M | 1.66 | 0.07 | 2.56 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review