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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.570 | 13.670 | 0.100 |
Shares | 13.600 | 13.600 | 0.000 |
Bonds | 72.360 | 72.360 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.378 | 11.507 |
Price to Book | 1.134 | 1.670 |
Price to Sales | 0.853 | 1.295 |
Price to Cash Flow | 7.901 | 7.496 |
Dividend Yield | 3.206 | 3.089 |
5 Years Earnings Growth | 17.564 | 12.765 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.930 | 22.493 |
Technology | 13.250 | 19.171 |
Real Estate | 13.140 | 13.964 |
Basic Materials | 12.710 | 3.497 |
Healthcare | 11.190 | 6.146 |
Consumer Cyclical | 9.150 | 8.199 |
Utilities | 3.140 | 4.928 |
Communication Services | 2.440 | 6.391 |
Industrials | 2.200 | 10.184 |
Consumer Defensive | 0.820 | 5.387 |
Energy | 0.020 | 7.865 |
Number of long holdings: 109
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082408142 | 9.62 | - | - | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 9.22 | 82.89 | 0.00% | |
Makam 125 Jan 25 | IL0082501284 | 7.77 | 98.58 | -0.01% | |
Amot Investments Limited 3.2% | IL0012049990 | 4.70 | - | - | |
The Bank of Israel | IL0082409132 | 4.47 | - | - | |
Mizrahi Tefahot 1.99 25-Dec-2033 | IL0012021429 | 3.57 | 101.670 | 0.00% | |
Discount Manpikim Ltd 2.11 20-Mar-2035 | IL0012031576 | 3.22 | 101.810 | -0.01% | |
Azrieli Group 0.65% 01-04-25 | IL0011344368 | 2.96 | 113.46 | +0.06% | |
Leumi B183 | IL0060405474 | 1.90 | 98.62 | 0.00% | |
Makam 1114 Nov 24 | IL0082411195 | 1.90 | 99.30 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 775.34M | 13.79 | 1.77 | 6.38 | ||
Altshuler Shaham S&P500 Managed | 545.36M | 24.19 | 11.04 | 11.13 | ||
Altshuler Shaham Equity Storm | 543.19M | 5.82 | 0.80 | 7.74 | ||
Altshuler Shaham Protectd Glbl Eq | 224.01M | 11.82 | -2.14 | 3.13 | ||
Altshuler Shaham Global Bds Eq | 209.36M | 6.85 | 6.16 | 3.50 |
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