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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 11.420 | 11.430 | 0.010 |
| Shares | 2.280 | 2.280 | 0.000 |
| Bonds | 74.640 | 74.640 | 0.000 |
| Other | 11.660 | 11.870 | 0.210 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 6.939 | 10.553 |
| Price to Book | 1.174 | 1.658 |
| Price to Sales | 1.686 | 1.362 |
| Price to Cash Flow | 7.594 | 7.723 |
| Dividend Yield | 4.468 | 2.912 |
| 5 Years Earnings Growth | - | 12.883 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 54.100 | 23.873 |
| Healthcare | 13.960 | 7.821 |
| Real Estate | 10.140 | 15.800 |
| Energy | 9.090 | 7.431 |
| Consumer Defensive | 8.260 | 5.854 |
| Technology | 4.450 | 17.441 |
Number of long holdings: 95
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Israel 1.5 31-MAY-2037 | IL0011661803 | 7.21 | 77.57 | -0.12% | |
| The Bank of Israel | IL0082412185 | 5.09 | - | - | |
| Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 4.21 | 94.51 | -0.25% | |
| Tachlit SAL Tel Bond Shekel | IL0011451841 | 4.17 | 426.8 | 0.00% | |
| Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 4.02 | 120.36 | +0.03% | |
| Harel Sal 4A S&P 500 Currency Hedged | IL0011491375 | 3.88 | 6,555 | -0.61% | |
| Makam 1115 Nov 25 | IL0082411195 | 2.84 | 99.97 | 0.00% | |
| AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 2.81 | 117.05 | +0.05% | |
| Makam 116 Jan 26 | IL0082501284 | 2.72 | 99.28 | +0.01% | |
| Leumi B183 | IL0060405474 | 2.62 | 105.63 | +0.03% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Altshuler Shaham Social Resp Money | 1.28B | 3.13 | 3.95 | 1.19 | ||
| Altshuler Shaham CPI Linkd GovtBond | 569.2M | 3.57 | 3.31 | 1.23 | ||
| Altshuler Shaham Shiklit without St | 510.4M | 4.14 | 4.32 | 1.89 | ||
| Altshuler Shaham Protcted Glbl Bd | 445.6M | 5.66 | 5.43 | 1.69 | ||
| Altshuler Shaham Glbl Bds Protctd | 376M | 5.73 | 5.89 | 1.81 |
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