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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 6.060 | 1.840 |
Shares | 7.490 | 7.490 | 0.000 |
Bonds | 61.790 | 61.790 | 0.000 |
Other | 26.500 | 26.680 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.315 | 10.966 |
Price to Book | 1.658 | 1.675 |
Price to Sales | 2.264 | 1.426 |
Price to Cash Flow | 11.443 | 8.077 |
Dividend Yield | 1.907 | 2.915 |
5 Years Earnings Growth | 12.230 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.870 | 18.442 |
Financial Services | 33.140 | 22.849 |
Consumer Cyclical | 23.710 | 8.289 |
Communication Services | 5.280 | 5.908 |
Number of long holdings: 82
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 7.34 | 115.130 | -0.02% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 5.39 | 104.040 | -0.05% | |
KSM 4D S&P 500 | IL0011464711 | 4.94 | 23,900 | +0.84% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 4.86 | 18,780 | +0.54% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 4.06 | 116.10 | -0.03% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 3.48 | 73.95 | 0.00% | |
Harel Sal Tel Bond Yields Shekel | IL0011506719 | 2.37 | 417.9 | +0.17% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.35 | 113.97 | -0.03% | |
KSM Tel Bond Shekel | IL0011464141 | 2.34 | 4,134 | +0.02% | |
MTF SAL Tel Bond Shekel | IL0011500027 | 2.25 | 480.9 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 872.77M | 6.27 | 15.17 | 6.45 | ||
Altshuler Shaham Equity Storm | 701M | 17.47 | 8.90 | 10.64 | ||
Altshuler Shaham S&P500 Managed | 638.1M | 0.23 | 21.23 | 9.63 | ||
AS SmartBeta Multi Factor TA125 | 333.83M | 38.15 | 20.75 | 13.35 | ||
Altshuler Shaham TA MidCap Stock | 282.31M | 27.21 | 14.52 | 15.32 |
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