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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 17.350 | 17.360 | 0.010 |
| Shares | 80.980 | 84.840 | 3.860 |
| Bonds | 1.640 | 1.640 | 0.000 |
| Other | 0.030 | 0.050 | 0.020 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.121 | 9.103 |
| Price to Book | 1.079 | 1.385 |
| Price to Sales | 0.961 | 1.161 |
| Price to Cash Flow | 7.778 | 6.568 |
| Dividend Yield | 3.782 | 3.330 |
| 5 Years Earnings Growth | 12.000 | 13.723 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 34.740 | 25.552 |
| Real Estate | 19.330 | 18.207 |
| Industrials | 17.100 | 9.938 |
| Basic Materials | 11.090 | 3.901 |
| Consumer Cyclical | 6.220 | 6.688 |
| Utilities | 5.130 | 5.674 |
| Consumer Defensive | 3.240 | 4.929 |
| Technology | 1.270 | 16.189 |
| Healthcare | 1.170 | 5.463 |
| Energy | 0.720 | 7.527 |
Number of long holdings: 79
Number of short holdings: 8
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Leumi | IL0006046119 | 6.37 | 6,658 | +1.25% | |
| Discount | IL0006912120 | 6.02 | 3,298 | +0.86% | |
| Danya Cebus | IL0011731374 | 5.07 | 13,530 | -1.96% | |
| ICL Israel Chemicals | IL0002810146 | 4.58 | 2,140 | +0.05% | |
| Isracard | IL0011574030 | 4.34 | 1,390 | -0.71% | |
| Bank Hapoalim | IL0006625771 | 4.23 | 6,734 | +1.88% | |
| Elbit Systems | IL0010811243 | 4.04 | 476.75 | +0.93% | |
| Delek Automotive | IL0008290103 | 3.65 | 2,753 | -2.20% | |
| Alony Hetz | IL0003900136 | 3.42 | 4,034 | +0.85% | |
| Levinstein Properties Ltd | IL0011190803 | 3.21 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Altshuler Shaham Dev Mkts Protctd F | 912.6M | 14.71 | 20.12 | 8.44 | ||
| Altshuler Shaham S&P500 Managed | 669M | 8.04 | 25.82 | 10.77 | ||
| AS SmartBeta Multi Factor TA125 | 390.9M | 48.73 | 24.28 | 14.74 | ||
| Altshuler Shaham TA MidCap Stock | 283.5M | 31.23 | 16.80 | 15.64 | ||
| Altshuler Shaham Protectd Glbl Eq | 237.1M | 13.69 | 18.96 | 5.82 |
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