Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.230 | 19.690 | 1.460 |
Bonds | 81.510 | 81.530 | 0.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.612 | 17.855 |
Price to Book | 0.825 | 1.629 |
Price to Sales | 3.213 | 4.212 |
Price to Cash Flow | - | 18.822 |
Dividend Yield | 13.951 | 6.993 |
5 Years Earnings Growth | - | 9.305 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.439 | 64.736 |
Government | 14.913 | 41.818 |
Cash | 6.826 | 4.394 |
Securitized | 0.015 | 4.599 |
Number of long holdings: 54
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard USD Corp Bd | IE00BZ163K21 | 8.07 | 38.08 | +0.78% | |
iShares USD Ultrashort Bond UCITS | IE00BCRY6227 | 7.90 | 97.08 | +0.01% | |
The Bank of Israel | IL0082411195 | 7.45 | - | - | |
Bank of America Corp. | - | 5.21 | - | - | |
Wells Fargo & Co. | - | 5.19 | - | - | |
JPMorgan Chase & Co. | - | 5.04 | - | - | |
The Bank of Israel | IL0082412185 | 4.95 | - | - | |
Citigroup Inc. | - | 4.55 | - | - | |
Stanley Black & Decker, Inc. | - | 3.48 | - | - | |
Petroleos Mexicanos | - | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.66B | 3.73 | 2.77 | 0.83 | ||
Altshuler Shaham CPI Linkd GovtBond | 595.37M | 3.79 | 0.39 | 0.64 | ||
Altshuler Shaham 90 10 | 542.55M | 6.21 | 1.04 | 2.23 | ||
Altshuler Shaham Protcted Glbl Bd | 465.52M | 3.90 | 0.06 | 0.85 | ||
Altshuler Shaham Shiklit without St | 411.17M | 4.76 | 0.51 | 1.64 |
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