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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.850 | 9.990 | 0.140 |
Shares | 4.730 | 4.730 | 0.000 |
Bonds | 53.020 | 53.020 | 0.000 |
Other | 32.400 | 32.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.992 | 10.966 |
Price to Book | 3.356 | 1.675 |
Price to Sales | 3.624 | 1.426 |
Price to Cash Flow | 11.913 | 8.077 |
Dividend Yield | 0.288 | 2.915 |
5 Years Earnings Growth | 12.327 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Technology | 60.890 | 18.442 |
Consumer Cyclical | 31.020 | 8.289 |
Communication Services | 8.100 | 5.908 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 9.28 | 115.420 | -0.01% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 5.82 | 116.60 | +0.01% | |
KSM 4D S&P 500 | IL0011464711 | 4.88 | 23,860 | -0.62% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 4.01 | 18,400 | -2.70% | |
MTF SAL Tel Bond Shekel | IL0011500027 | 3.43 | 485.5 | -0.10% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 3.42 | 74.95 | -0.08% | |
Bank Leumi 1.86 31-Aug-2029 | IL0012018219 | 3.08 | 105.54 | +0.04% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 2.85 | 338.3 | +0.06% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.80 | 115.70 | -0.10% | |
Harel Sal Tel Bond Shekel 50 | IL0011507139 | 2.80 | 420.2 | -0.02% |
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 | 707M | 20.32 | 7.76 | 10.72 | ||
Altshuler Shaham S&P500 Managed | 638.1M | 6.03 | 20.58 | 9.94 | ||
AS SmartBeta Multi Factor TA125 | 374M | 41.82 | 19.68 | 13.36 | ||
Altshuler Shaham TA MidCap Stock | 286.9M | 30.04 | 14.10 | 14.96 |
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