Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.170 | 10.570 | 0.400 |
Shares | 88.750 | 89.540 | 0.790 |
Bonds | 1.070 | 1.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.689 | 8.782 |
Price to Book | 1.061 | 1.258 |
Price to Sales | 0.873 | 1.007 |
Price to Cash Flow | 4.858 | 5.549 |
Dividend Yield | 6.029 | 4.398 |
5 Years Earnings Growth | - | 13.675 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.310 | 24.818 |
Real Estate | 14.690 | 17.643 |
Industrials | 13.190 | 9.593 |
Basic Materials | 8.650 | 4.211 |
Consumer Cyclical | 5.870 | 6.544 |
Energy | 5.140 | 9.106 |
Technology | 3.540 | 17.198 |
Utilities | 3.110 | 5.713 |
Consumer Defensive | 2.900 | 4.378 |
Healthcare | 1.590 | 4.974 |
Number of long holdings: 74
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 9.53 | 3,448 | +0.52% | |
Discount | IL0006912120 | 7.78 | 1,903 | +1.76% | |
Leumi | IL0006046119 | 6.38 | 3,057 | +0.79% | |
Alony Hetz | IL0003900136 | 5.08 | 2,699 | -0.41% | |
ICL Israel Chemicals | IL0002810146 | 4.55 | 1,944 | -0.05% | |
Atreyu Capital | IL0010961063 | 4.51 | 5,803 | -0.53% | |
Lapidoth | IL0006420173 | 4.15 | 6,054 | -1.72% | |
Mizrahi Tefahot | IL0006954379 | 3.99 | 13,790 | +1.85% | |
Danya Cebus | IL0011731374 | 3.50 | 9,455 | -2.43% | |
Elbit Systems | IL0010811243 | 3.12 | 210.23 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 701.03M | 5.49 | 0.58 | 5.82 | ||
Altshuler Shaham S&P500 Managed | 348.91M | 5.61 | 8.20 | 9.53 | ||
Altshuler Shaham Protectd Glbl Eq | 282.28M | 2.36 | -4.30 | 2.45 | ||
Altshuler Shaham TA MidCap Stock | 274M | 8.14 | 5.13 | 9.24 | ||
Altshuler Shaham 20/80 TA MID CAP | 197.49M | 1.36 | 0.54 | 2.61 |
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