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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.540 | 11.870 | 0.330 |
Shares | 87.370 | 87.990 | 0.620 |
Bonds | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.338 | 9.235 |
Price to Book | 1.040 | 1.334 |
Price to Sales | 0.866 | 1.101 |
Price to Cash Flow | 5.005 | 6.324 |
Dividend Yield | 5.973 | 4.147 |
5 Years Earnings Growth | - | 14.249 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.980 | 24.301 |
Real Estate | 17.760 | 18.241 |
Industrials | 13.830 | 9.270 |
Basic Materials | 9.570 | 4.065 |
Consumer Cyclical | 7.590 | 6.844 |
Energy | 5.600 | 8.532 |
Consumer Defensive | 3.270 | 4.345 |
Utilities | 2.220 | 5.470 |
Healthcare | 1.360 | 5.279 |
Technology | 0.810 | 17.764 |
Number of long holdings: 78
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 7.48 | 3,358 | +1.63% | |
Discount | IL0006912120 | 6.91 | 1,867 | +0.92% | |
Leumi | IL0006046119 | 6.55 | 2,938 | +1.66% | |
ICL Israel Chemicals | IL0002810146 | 4.89 | 1,731 | -0.06% | |
Alony Hetz | IL0003900136 | 4.56 | 2,623 | -1.13% | |
Lapidoth | IL0006420173 | 4.46 | 5,684 | +0.74% | |
Mizrahi Tefahot | IL0006954379 | 3.81 | 13,570 | +2.03% | |
Elbit Systems | IL0010811243 | 3.30 | 196.37 | -2.13% | |
Danya Cebus | IL0011731374 | 3.28 | 7,936 | +0.32% | |
Delek Automotive | IL0008290103 | 2.92 | 2,077 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 752.54M | 5.18 | -1.05 | 5.67 | ||
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 |
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