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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 | 17.123 |
Price to Book | 1.977 | 2.783 |
Price to Sales | 1.866 | 2.182 |
Price to Cash Flow | 12.592 | 10.671 |
Dividend Yield | 2.997 | 2.734 |
5 Years Earnings Growth | 11.377 | 12.140 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.850 | 20.582 |
Financial Services | 18.030 | 20.346 |
Healthcare | 15.550 | 11.967 |
Industrials | 13.210 | 14.146 |
Energy | 7.600 | 8.335 |
Basic Materials | 6.900 | 9.172 |
Utilities | 3.800 | 5.429 |
Consumer Cyclical | 1.940 | 12.193 |
Consumer Defensive | 1.280 | 7.849 |
Communication Services | 0.730 | 9.315 |
Real Estate | 0.100 | 4.480 |
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 | 99.66 | +0.04% | |
The Bank of Israel | IL0082508131 | 6.02 | - | - | |
United States Treasury Bills | - | 5.15 | - | - | |
First Trust NASDAQ Clean Edge Smart Grid Infrastru | US33737A1088 | 5.08 | 152.25 | -0.29% | |
The Bank of Israel | IL0082502191 | 4.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Equity Storm | 717.04M | 22.82 | 7.09 | 11.28 | ||
Altshuler Shaham S&P500 Managed | 669.1M | 5.48 | 22.66 | 10.18 | ||
AS SmartBeta Multi Factor TA125 | 390.99M | 45.77 | 19.04 | 13.79 | ||
Altshuler Shaham TA MidCap Stock | 283.52M | 30.23 | 12.85 | 15.12 | ||
Altshuler Shaham Protectd Glbl Eq | 237.18M | 11.35 | 13.84 | 5.19 |
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