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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 3.170 | 0.280 |
Shares | 5.200 | 5.200 | 0.000 |
Bonds | 80.170 | 80.170 | 0.000 |
Other | 11.750 | 11.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.301 | 10.232 |
Price to Book | 0.933 | 1.527 |
Price to Sales | 1.089 | 1.249 |
Price to Cash Flow | 4.914 | 7.372 |
Dividend Yield | 7.437 | 3.871 |
5 Years Earnings Growth | - | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 57.590 | 23.215 |
Real Estate | 11.190 | 14.130 |
Basic Materials | 9.270 | 3.577 |
Consumer Defensive | 7.270 | 5.534 |
Consumer Cyclical | 7.170 | 7.063 |
Utilities | 6.470 | 4.840 |
Industrials | 1.040 | 9.690 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 15.09 | 112.75 | +0.08% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 9.63 | 112.33 | +0.10% | |
Government Galil 4% 31-07-24 | IL0095904319 | 9.41 | 144.80 | -0.01% | |
Israel 0.4 31-OCT-2024 | IL0011757775 | 7.81 | 98.61 | -0.01% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 6.78 | 93.260 | -0.27% | |
The Bank of Israel | IL0082409132 | 6.70 | - | - | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 4.94 | 94.16 | 0.00% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 4.92 | 98.150 | -0.02% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 4.23 | 15,010 | +0.33% | |
KSM 4D S&P 500 | IL0011464711 | 4.09 | 21,240 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 784.33M | 5.18 | -1.05 | 5.67 | ||
Altshuler Shaham Equity Storm | 662.65M | 3.01 | 1.37 | 7.48 | ||
Altshuler Shaham S&P500 Managed | 388.08M | 10.32 | 7.80 | 9.99 | ||
Altshuler Shaham TA MidCap Stock | 276.06M | 9.38 | 1.33 | 9.77 | ||
Altshuler Shaham Protectd Glbl Eq | 223.03M | 4.66 | -4.62 | 2.45 |
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