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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.040 | 15.350 | 0.310 |
Shares | 2.380 | 2.380 | 0.000 |
Bonds | 71.140 | 71.140 | 0.000 |
Other | 11.430 | 11.480 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.015 | 10.808 |
Price to Book | 1.037 | 1.613 |
Price to Sales | 1.257 | 1.283 |
Price to Cash Flow | 5.727 | 7.112 |
Dividend Yield | 5.562 | 3.206 |
5 Years Earnings Growth | - | 12.570 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.490 | 23.402 |
Healthcare | 14.810 | 8.046 |
Real Estate | 10.980 | 14.177 |
Basic Materials | 8.320 | 4.024 |
Energy | 6.770 | 7.766 |
Consumer Defensive | 5.650 | 5.683 |
Technology | 5.480 | 18.015 |
Consumer Cyclical | 3.500 | 6.992 |
Number of long holdings: 101
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.5 31-MAY-2037 | IL0011661803 | 7.54 | 70.77 | +0.41% | |
The Bank of Israel | IL0082409132 | 4.80 | - | - | |
Harel Sal 4A S&P 500 Currency Hedged | IL0011491375 | 4.00 | 5,764 | +0.63% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 3.91 | 399.8 | +0.06% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 3.86 | 119.79 | -0.03% | |
Mizrahi Tefahot Issue Company Ltd. 0.86% | IL0023102176 | 3.02 | - | - | |
The Bank of Israel | IL0082408142 | 2.68 | - | - | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 2.64 | 114.140 | +0.04% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 2.55 | 16,900 | +0.78% | |
Leumi B183 | IL0060405474 | 2.47 | 99.64 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.82B | 3.42 | 2.67 | 0.80 | ||
Altshuler Shaham CPI Linkd GovtBond | 598.87M | 3.44 | 0.21 | 0.55 | ||
Altshuler Shaham Protcted Glbl Bd | 470.33M | 3.23 | -0.33 | 0.78 | ||
Altshuler Shaham Shiklit without St | 408.74M | 3.72 | 0.50 | 1.53 | ||
Altshuler Shaham Glbl Bds Protctd | 401.1M | 4.32 | -0.14 | 0.93 |
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