Please try another search
| 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 | 16.960 |
| Price to Book | 1.977 | 2.795 |
| Price to Sales | 1.866 | 2.200 |
| Price to Cash Flow | 12.592 | 10.745 |
| Dividend Yield | 2.997 | 2.719 |
| 5 Years Earnings Growth | 11.377 | 12.010 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.850 | 20.659 |
| Financial Services | 18.030 | 20.210 |
| Healthcare | 15.550 | 11.924 |
| Industrials | 13.210 | 14.148 |
| Energy | 7.600 | 8.243 |
| Basic Materials | 6.900 | 9.233 |
| Utilities | 3.800 | 5.416 |
| Consumer Cyclical | 1.940 | 12.074 |
| Consumer Defensive | 1.280 | 7.756 |
| Communication Services | 0.730 | 9.306 |
| Real Estate | 0.100 | 4.456 |
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 | 99.90 | +0.01% | |
| The Bank of Israel | IL0082508131 | 6.02 | - | - | |
| United States Treasury Bills | - | 5.15 | - | - | |
| First Trust NASDAQ Clean Edge Smart Grid Infrastru | US33737A1088 | 5.08 | 156.62 | +1.08% | |
| The Bank of Israel | IL0082502191 | 4.92 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Altshuler Shaham Equity Storm | 717M | 24.29 | 11.07 | 11.81 | ||
| Altshuler Shaham S&P500 Managed | 669M | 8.04 | 25.82 | 10.77 | ||
| AS SmartBeta Multi Factor TA125 | 390.9M | 48.73 | 24.28 | 14.74 | ||
| Altshuler Shaham TA MidCap Stock | 283.52M | 31.23 | 16.80 | 15.64 | ||
| Altshuler Shaham Protectd Glbl Eq | 237.1M | 13.69 | 18.96 | 5.82 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review