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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 16.610 | 19.950 | 3.340 |
| Bonds | 83.440 | 83.650 | 0.210 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 6.612 | 17.919 |
| Price to Book | 0.825 | 1.631 |
| Price to Sales | 3.213 | 4.214 |
| Price to Cash Flow | - | 18.721 |
| Dividend Yield | 13.951 | 7.748 |
| 5 Years Earnings Growth | - | 11.857 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 78.093 | 65.112 |
| Government | 18.038 | 37.321 |
| Cash | 5.722 | 4.368 |
| Securitized | 0.023 | 4.635 |
Number of long holdings: 51
Number of short holdings: 16
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares USD Ultrashort Bond UCITS | IE00BCRY6227 | 8.04 | 87.16 | -0.15% | |
| Vanguard USD Corporate Bond UCITS | IE00BZ163K21 | 7.96 | 36.52 | +0.25% | |
| Makam 1115 Nov 25 | IL0082411195 | 7.55 | 99.90 | +0.04% | |
| Bank of America Corp. | - | 5.30 | - | - | |
| Vanguard Short-Term Corporate Bond Index Fund Shar | US92206C4096 | 5.16 | 80.13 | +0.12% | |
| The Bank of Israel | IL0082412185 | 5.01 | - | - | |
| Citigroup Inc. | - | 4.50 | - | - | |
| JPMorgan Chase & Co. | - | 3.98 | - | - | |
| Stanley Black & Decker, Inc. | - | 3.64 | - | - | |
| United States Treasury Notes | - | 3.22 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Altshuler Shaham Social Resp Money | 1.28B | 3.13 | 3.95 | 1.19 | ||
| Altshuler Shaham CPI Linkd GovtBond | 569.2M | 3.57 | 3.31 | 1.23 | ||
| Altshuler Shaham Shiklit without St | 510.4M | 4.14 | 4.32 | 1.89 | ||
| Altshuler Shaham 90 10 | 487.5M | 6.79 | 6.38 | 3.10 | ||
| Altshuler Shaham Protcted Glbl Bd | 445.6M | 5.66 | 5.43 | 1.69 |
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