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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.300 | 26.310 | 0.010 |
Shares | 2.260 | 2.260 | 0.000 |
Bonds | 63.490 | 63.490 | 0.000 |
Other | 7.950 | 7.990 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.947 | 10.563 |
Price to Book | 1.173 | 1.659 |
Price to Sales | 1.697 | 1.365 |
Price to Cash Flow | 7.620 | 7.725 |
Dividend Yield | 4.519 | 2.912 |
5 Years Earnings Growth | - | 12.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 54.150 | 23.871 |
Healthcare | 13.920 | 7.846 |
Real Estate | 10.080 | 15.793 |
Energy | 9.140 | 7.423 |
Consumer Defensive | 7.940 | 5.887 |
Technology | 4.760 | 17.442 |
Number of long holdings: 55
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 31-May-2029 | IL0011570236 | 17.08 | 109.170 | +0.31% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 13.48 | 114.64 | +0.15% | |
Makam 116 Jan 26 | IL0082501284 | 10.46 | 97.01 | +0.02% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 9.98 | 74.05 | +0.26% | |
Makam 1115 Nov 25 | IL0082411195 | 7.64 | 97.70 | -0.02% | |
The Bank of Israel | IL0082412185 | 7.62 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 6.60 | 116.16 | +0.03% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 4.43 | 87.47 | +0.54% | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 3.86 | 5,149 | -0.41% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 2.38 | 15,180 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.36B | 1.02 | 3.27 | 0.97 | ||
Altshuler Shaham CPI Linkd GovtBond | 585.1M | -0.13 | 0.80 | 0.60 | ||
Altshuler Shaham Shiklit without St | 522.6M | 0.44 | 2.05 | 1.42 | ||
Altshuler Shaham 90 10 | 500.3M | 0.45 | 2.30 | 2.15 | ||
Altshuler Shaham Protcted Glbl Bd | 457.3M | 1.82 | 1.78 | 1.06 |
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