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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 | 116.160 | 0.00% | |
| The Bank of Israel | IL0082411195 | 8.05 | - | - | |
| Israel 1.5 31-MAY-2037 | IL0011661803 | 5.54 | 77.38 | 0.00% | |
| Israel (State Of) | IL0011359127 | 4.63 | - | - | |
| Amazon.com | US0231351067 | 4.04 | 240.31 | -1.12% | |
| The Bank of Israel | IL0082506150 | 3.93 | - | - | |
| Micron | US5951121038 | 2.58 | 232.30 | -2.53% | |
| LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 2.55 | 116.69 | +0.01% | |
| Clal Insurance | IL0002240146 | 2.54 | 19,770 | +0.10% | |
| Zoom Video | US98980L1017 | 2.52 | 80.99 | -1.50% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Altshuler Shaham Dev Mkts Protctd F | 912.6M | 20.36 | 20.77 | 7.94 | ||
| Altshuler Shaham Equity Storm | 717M | 27.63 | 10.94 | 11.82 | ||
| Altshuler Shaham S&P500 Managed | 669M | 9.49 | 24.88 | 10.11 | ||
| AS SmartBeta Multi Factor TA125 | 390.9M | 53.02 | 23.93 | 14.78 | ||
| Altshuler Shaham TA MidCap Stock | 283.5M | 36.31 | 18.44 | 15.59 |
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