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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.270 | 19.450 | 1.180 |
Shares | 25.670 | 26.560 | 0.890 |
Bonds | 56.080 | 56.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.218 | 16.089 |
Price to Book | 1.977 | 2.676 |
Price to Sales | 1.866 | 2.072 |
Price to Cash Flow | 12.592 | 10.312 |
Dividend Yield | 2.997 | 2.774 |
5 Years Earnings Growth | 11.377 | 12.054 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.850 | 19.998 |
Financial Services | 18.030 | 20.218 |
Healthcare | 15.550 | 12.786 |
Industrials | 13.210 | 13.953 |
Energy | 7.600 | 8.174 |
Basic Materials | 6.900 | 9.064 |
Utilities | 3.800 | 5.707 |
Consumer Cyclical | 1.940 | 12.431 |
Consumer Defensive | 1.280 | 8.163 |
Communication Services | 0.730 | 9.261 |
Real Estate | 0.100 | 4.555 |
Number of long holdings: 50
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082412185 | 8.72 | - | - | |
The Bank of Israel | IL0082503181 | 8.46 | - | - | |
The Bank of Israel | IL0082509121 | 7.80 | - | - | |
The Bank of Israel | IL0082510194 | 6.94 | - | - | |
VanEck Semiconductor ETF | - | 6.87 | - | - | |
Makam 1115 Nov 25 | IL0082411195 | 6.22 | 97.98 | +0.02% | |
Makam 814 Aug 24 | IL0082508131 | 6.02 | 98.98 | +0.02% | |
United States Treasury Bills | - | 5.15 | - | - | |
First Trust NASDAQ Clean Edge Smart Grid Infrastru | US33737A1088 | 5.08 | 123.63 | +0.38% | |
The Bank of Israel | IL0082502191 | 4.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Equity Storm | 628.2M | 3.80 | 0.59 | 9.35 | ||
Altshuler Shaham S&P500 Managed | 599.7M | -9.52 | 12.01 | 8.21 | ||
AS SmartBeta Multi Factor TA125 | 245.9M | 11.96 | 6.61 | 10.41 | ||
Altshuler Shaham TA MidCap Stock | 231.2M | 8.46 | 3.93 | 13.24 | ||
Altshuler Shaham Protectd Glbl Eq | 223.9M | 0.82 | 4.83 | 2.87 |
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