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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.410 | 16.440 | 0.030 |
Shares | 81.890 | 85.130 | 3.240 |
Bonds | 1.720 | 1.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.766 | 8.976 |
Price to Book | 1.028 | 1.342 |
Price to Sales | 0.906 | 1.124 |
Price to Cash Flow | 7.339 | 6.381 |
Dividend Yield | 3.960 | 3.450 |
5 Years Earnings Growth | 12.000 | 13.740 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.980 | 25.197 |
Real Estate | 20.040 | 18.009 |
Industrials | 16.630 | 9.739 |
Basic Materials | 11.330 | 3.955 |
Consumer Cyclical | 6.010 | 6.861 |
Utilities | 5.300 | 5.832 |
Consumer Defensive | 3.180 | 4.903 |
Healthcare | 1.730 | 5.473 |
Technology | 1.110 | 16.731 |
Energy | 0.680 | 7.397 |
Number of long holdings: 78
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 6.32 | 4,438 | -0.49% | |
Discount | IL0006912120 | 5.91 | 2,538 | -0.74% | |
ICL Israel Chemicals | IL0002810146 | 4.88 | 1,902 | -0.63% | |
Danya Cebus | IL0011731374 | 4.75 | 11,480 | -1.03% | |
Alony Hetz | IL0003900136 | 4.29 | 3,035 | -1.52% | |
Isracard | IL0011574030 | 4.26 | 1,612 | -0.74% | |
Bank Hapoalim | IL0006625771 | 4.19 | 4,522 | -0.13% | |
Elbit Systems | IL0010811243 | 3.63 | 265.79 | +1.65% | |
Delek Automotive | IL0008290103 | 3.51 | 2,833 | -0.70% | |
Levinstein Prop | IL0011190803 | 3.09 | 9,008 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 853.35M | 19.41 | 3.50 | 6.24 | ||
Altshuler Shaham S&P500 Managed | 678.01M | 31.14 | 13.45 | 9.54 | ||
Altshuler Shaham Protectd Glbl Eq | 234.09M | 18.16 | 0.57 | 3.34 | ||
Altshuler Shaham TA MidCap Stock | 214.74M | 32.53 | 2.44 | 12.82 | ||
AS SmartBeta Multi Factor TA125 | 206.26M | 29.74 | 6.40 | 9.98 |
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