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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.970 | 13.750 | 1.780 |
Shares | 84.700 | 87.560 | 2.860 |
Bonds | 3.590 | 3.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.432 | 9.274 |
Price to Book | 1.009 | 1.338 |
Price to Sales | 0.899 | 1.098 |
Price to Cash Flow | 6.799 | 6.160 |
Dividend Yield | 3.667 | 3.446 |
5 Years Earnings Growth | 12.000 | 13.847 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.310 | 24.780 |
Real Estate | 19.810 | 18.051 |
Industrials | 16.070 | 9.994 |
Basic Materials | 11.100 | 3.953 |
Consumer Cyclical | 6.050 | 6.667 |
Utilities | 4.740 | 5.715 |
Consumer Defensive | 3.410 | 4.685 |
Healthcare | 1.660 | 5.655 |
Technology | 1.190 | 17.270 |
Energy | 0.660 | 7.615 |
Number of long holdings: 81
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 6.66 | 4,225 | -0.59% | |
Discount | IL0006912120 | 5.77 | 2,432 | -0.73% | |
ICL Israel Chemicals | IL0002810146 | 5.15 | 1,713 | +0.76% | |
Danya Cebus | IL0011731374 | 4.74 | 9,956 | +1.15% | |
Bank Hapoalim | IL0006625771 | 4.65 | 4,251 | -1.69% | |
Alony Hetz | IL0003900136 | 4.16 | 2,920 | +0.31% | |
Isracard | IL0011574030 | 4.07 | 1,456 | +0.21% | |
Elbit Systems | IL0010811243 | 3.72 | 253.11 | +1.20% | |
Delek Automotive | IL0008290103 | 3.69 | 2,594 | +2.13% | |
Levinstein Prop | IL0011190803 | 3.38 | 7,271 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 804.3M | 16.54 | 2.11 | 6.60 | ||
Altshuler Shaham S&P500 Managed | 638.22M | 29.09 | 11.81 | 10.10 | ||
Altshuler Shaham Protectd Glbl Eq | 230.62M | 14.71 | -1.32 | 3.42 | ||
Altshuler Shaham Global Bds Eq | 209.53M | 9.29 | 7.51 | 3.22 | ||
Altshuler Shaham TA MidCap Stock | 196.54M | 21.32 | 0.03 | 11.68 |
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