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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 5.880 | 2.120 |
Shares | 5.470 | 5.900 | 0.430 |
Bonds | 83.340 | 83.340 | 0.000 |
Convertible | 7.290 | 7.290 | 0.000 |
Other | 0.140 | 0.170 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.402 | 7.834 |
Price to Book | 1.005 | 0.843 |
Price to Sales | 0.420 | 0.355 |
Price to Cash Flow | 4.914 | 4.733 |
Dividend Yield | 1.327 | 2.944 |
5 Years Earnings Growth | 24.002 | 6.488 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 32.300 | 25.570 |
Communication Services | 17.770 | 11.835 |
Consumer Cyclical | 15.440 | 15.440 |
Technology | 12.120 | 12.120 |
Industrials | 11.560 | 11.560 |
Financial Services | 10.810 | 29.465 |
Number of long holdings: 85
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rani Zim Shopping Centers Ltd .94 01-Jul-2029 | IL0011831935 | 4.83 | 105.05 | -0.04% | |
YUVALIM B1 | IL0011766438 | 4.73 | 101.54 | 0.00% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 4.69 | 115.51 | +0.02% | |
Levinski Ofer Ltd 4.5 31-Aug-2026 | IL0020002064 | 4.55 | 98.89 | +0.40% | |
Oron Group Investments 8 30-Jun-2029 | IL0011977639 | 4.12 | 105.59 | +0.29% | |
Ofek Organization Person 8.429 31-Mar-2027 | IL0011911703 | 3.88 | 103.50 | 0.00% | |
GAV YAM B6 BYSD 4.75 31-MAR-2026 | IL0075901285 | 3.75 | 145.64 | -0.03% | |
Chamoss Int B1 | IL0011559510 | 3.74 | 90.80 | -0.44% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 3.71 | 117.26 | +0.04% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 3.03 | 115.14 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.28B | 1.69 | 3.50 | 1.04 | ||
Altshuler Shaham CPI Linkd GovtBond | 590M | 0.46 | 1.74 | 0.62 | ||
Altshuler Shaham Shiklit without St | 524.5M | 1.32 | 2.82 | 1.60 | ||
Altshuler Shaham 90 10 | 497M | 2.18 | 3.95 | 2.32 | ||
Altshuler Shaham Protcted Glbl Bd | 453.9M | 2.60 | 2.53 | 1.10 |
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