Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.070 | 35.810 | 2.740 |
Shares | 24.630 | 24.630 | 0.000 |
Bonds | 42.300 | 42.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.645 | 17.507 |
Price to Book | 1.616 | 2.767 |
Price to Sales | 1.290 | 2.024 |
Price to Cash Flow | 9.354 | 10.676 |
Dividend Yield | 3.163 | 2.525 |
5 Years Earnings Growth | 12.320 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.760 | 14.839 |
Financial Services | 19.220 | 16.961 |
Energy | 15.180 | 6.717 |
Basic Materials | 14.870 | 9.555 |
Technology | 6.950 | 21.551 |
Consumer Defensive | 5.890 | 9.690 |
Industrials | 4.810 | 14.325 |
Consumer Cyclical | 2.490 | 12.565 |
Communication Services | 2.210 | 8.027 |
Utilities | 0.320 | 6.064 |
Real Estate | 0.290 | 4.772 |
Number of long holdings: 52
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 315 Mar 25 | IL0082403192 | 10.12 | 96.58 | +0.03% | |
Makam 215 Feb 25 | IL0082402103 | 9.41 | 96.89 | +0.04% | |
Makam 1024 Oct 24 | IL0082410106 | 8.31 | 98.29 | +0.06% | |
The Bank of Israel | IL0082408142 | 7.21 | - | - | |
Makam 1214 Dec 24 | IL0082412185 | 6.83 | 97.59 | +0.05% | |
Health Care Select Sector SPDR | US81369Y2090 | 6.38 | 140.81 | +0.23% | |
The Bank of Israel | IL0082409132 | 6.03 | - | - | |
The Bank of Israel | IL0082404182 | 5.85 | - | - | |
Makam 524 May 24 | IL0082405254 | 5.73 | 99.97 | +0.03% | |
Lyxor UCITS Stoxx Europe 600 Banks | LU1834983477 | 4.34 | 30.59 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Equity Storm | 662.65M | 6.17 | 4.45 | 7.96 | ||
Altshuler Shaham S&P500 Managed | 388.08M | 12.43 | 9.08 | 10.21 | ||
Altshuler Shaham TA MidCap Stock | 276.06M | 11.71 | 3.98 | 9.61 | ||
Altshuler Shaham Protectd Glbl Eq | 223.03M | 7.80 | -2.65 | 2.88 | ||
AS SmartBeta Multi Factor TA125 | 197.51M | 10.98 | 9.86 | - |
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