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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.710 | 23.330 | 5.620 |
Bonds | 82.270 | 82.270 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.612 | 12.440 |
Price to Book | 0.825 | 1.757 |
Price to Sales | 3.213 | 4.781 |
Price to Cash Flow | - | 25.579 |
Dividend Yield | 13.951 | 5.044 |
5 Years Earnings Growth | - | 11.909 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.258 | 65.029 |
Cash | 17.444 | 5.565 |
Government | 8.263 | 40.733 |
Securitized | 0.016 | 4.326 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard USD Corp Bd | IE00BZ163K21 | 7.90 | 36.81 | +0.15% | |
iShares USD Ultrashort Bond UCITS | IE00BCRY6227 | 7.82 | 94.61 | -0.14% | |
The Bank of Israel | IL0082408142 | 7.50 | - | - | |
JPMorgan Chase & Co. 2.963% | - | 6.45 | - | - | |
Wells Fargo & Co. 3.35% | - | 5.06 | - | - | |
Bank of America Corp. 1.319% | - | 5.05 | - | - | |
Citigroup Inc. 3.785% | - | 4.46 | - | - | |
Stanley Black & Decker, Inc. | - | 3.28 | - | - | |
Petroleos Mexicanos 5.95% | - | 2.85 | - | - | |
Citigroup Inc. 3.057% | - | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 2.02B | 1.02 | 1.85 | 0.59 | ||
Altshuler Shaham Tel Bond | 677.42M | 0.71 | 0.22 | 1.45 | ||
Altshuler Shaham 90 10 | 622.36M | 1.76 | 0.59 | 2.08 | ||
Altshuler Shaham Corp Bond no Stk | 560.2M | 2.50 | 1.02 | 1.57 | ||
Altshuler Shaham Glbl Bond Stk Free | 371.06M | 2.52 | 3.55 | 2.77 |
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