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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.160 | 14.600 | 3.440 |
Shares | 39.110 | 40.510 | 1.400 |
Bonds | 49.290 | 49.300 | 0.010 |
Convertible | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.340 | 11.745 |
Price to Book | 1.426 | 1.817 |
Price to Sales | 0.771 | 1.375 |
Price to Cash Flow | 7.266 | 8.296 |
Dividend Yield | 1.124 | 2.493 |
5 Years Earnings Growth | 17.619 | 13.479 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.290 | 21.138 |
Consumer Cyclical | 21.650 | 8.515 |
Financial Services | 15.380 | 18.751 |
Real Estate | 13.190 | 13.120 |
Communication Services | 8.580 | 5.565 |
Healthcare | 5.070 | 6.151 |
Basic Materials | 3.280 | 3.804 |
Industrials | 2.800 | 10.683 |
Utilities | 1.730 | 4.490 |
Consumer Defensive | 0.020 | 4.874 |
Number of long holdings: 95
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 10.38 | 115.600 | 0.00% | |
Makam 1115 Nov 25 | IL0082411195 | 8.05 | 99.27 | +0.03% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 5.54 | 75.02 | -0.37% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 4.63 | 118.94 | +0.01% | |
Amazon.com | US0231351067 | 4.04 | 229.00 | -1.12% | |
The Bank of Israel | IL0082506150 | 3.93 | - | - | |
Micron | US5951121038 | 2.58 | 119.01 | -2.45% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 2.55 | 116.22 | +0.02% | |
Clal Insurance | IL0002240146 | 2.54 | 16,460 | -3.97% | |
Zoom Video | US98980L1017 | 2.52 | 81.42 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 872.7M | 8.43 | 13.23 | 6.53 | ||
Altshuler Shaham Equity Storm | 701M | 20.32 | 7.76 | 10.72 | ||
Altshuler Shaham S&P500 Managed | 638.1M | 6.03 | 20.58 | 9.94 | ||
AS SmartBeta Multi Factor TA125 | 333.8M | 41.82 | 19.68 | 13.36 | ||
Altshuler Shaham TA MidCap Stock | 282.3M | 30.04 | 14.10 | 14.96 |
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