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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.590 | 34.620 | 2.030 |
Shares | 24.350 | 24.970 | 0.620 |
Bonds | 43.040 | 43.040 | 0.000 |
Other | 0.020 | 0.040 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.107 | 16.325 |
Price to Book | 1.921 | 2.741 |
Price to Sales | 2.019 | 2.104 |
Price to Cash Flow | 12.280 | 10.528 |
Dividend Yield | 3.182 | 2.802 |
5 Years Earnings Growth | 10.212 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.360 | 20.037 |
Financial Services | 20.540 | 19.566 |
Industrials | 13.930 | 13.844 |
Energy | 9.970 | 8.416 |
Basic Materials | 5.590 | 9.036 |
Utilities | 4.220 | 5.594 |
Consumer Defensive | 3.150 | 8.436 |
Consumer Cyclical | 2.740 | 12.496 |
Communication Services | 1.340 | 9.289 |
Healthcare | 0.990 | 12.780 |
Real Estate | 0.180 | 4.433 |
Number of long holdings: 53
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082412185 | 8.53 | - | - | |
The Bank of Israel | IL0082503181 | 8.28 | - | - | |
The Bank of Israel | IL0082509121 | 7.64 | - | - | |
Makam 1115 Nov 25 | IL0082411195 | 7.18 | 96.82 | +0.02% | |
Makam 1025 Oct 25 | IL0082410106 | 7.09 | 97.18 | +0.02% | |
VanEck Semiconductor ETF | - | 6.95 | - | - | |
Makam 814 Aug 24 | IL0082508131 | 5.89 | 97.80 | 0.00% | |
First Trust NASDAQ Clean Edge Smart Grid Infrastru | US33737A1088 | 5.02 | 127.02 | +0.99% | |
United States Treasury Bills | - | 4.98 | - | - | |
The Bank of Israel | IL0082502191 | 4.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham S&P500 Managed | 682.58M | 28.93 | 12.25 | 9.36 | ||
Altshuler Shaham Equity Storm | 643.77M | 26.83 | 1.12 | 10.33 | ||
Altshuler Shaham Protectd Glbl Eq | 227.67M | 16.04 | -0.99 | 3.43 | ||
Altshuler Shaham TA MidCap Stock | 226M | 40.46 | 2.93 | 14.17 | ||
AS SmartBeta Multi Factor TA125 | 220.1M | 35.19 | 5.44 | 10.81 |
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