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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 | 104.15 | +0.19% | |
YUVALIM B1 | IL0011766438 | 4.73 | 100.52 | 0.00% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 4.69 | 115.35 | -0.02% | |
Levinski Ofer Ltd 4.5 31-Aug-2026 | IL0020002064 | 4.55 | 98.00 | -0.71% | |
Oron Group Investments 8 30-Jun-2029 | IL0011977639 | 4.12 | 107.21 | +0.20% | |
Ofek Shelly Ltd. 8.4288% | IL0011911703 | 3.88 | - | - | |
GAV YAM B6 BYSD 4.75 31-MAR-2026 | IL0075901285 | 3.75 | 144.14 | +0.12% | |
Chamoss Int B1 | IL0011559510 | 3.74 | 91.40 | +0.27% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 3.71 | 118.00 | -0.31% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 3.03 | 115.24 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.36B | 1.34 | 3.38 | 1.01 | ||
Altshuler Shaham CPI Linkd GovtBond | 585.1M | 0.78 | 1.18 | 0.59 | ||
Altshuler Shaham Shiklit without St | 522.6M | 1.74 | 2.55 | 1.58 | ||
Altshuler Shaham 90 10 | 500.3M | 1.39 | 3.04 | 2.20 | ||
Altshuler Shaham Protcted Glbl Bd | 454.6M | 2.40 | 2.39 | 1.06 |
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