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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 | 10.553 |
Price to Book | 1.173 | 1.658 |
Price to Sales | 1.697 | 1.362 |
Price to Cash Flow | 7.620 | 7.723 |
Dividend Yield | 4.519 | 2.912 |
5 Years Earnings Growth | - | 12.883 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 54.150 | 23.873 |
Healthcare | 13.920 | 7.821 |
Real Estate | 10.080 | 15.800 |
Energy | 9.140 | 7.431 |
Consumer Defensive | 7.940 | 5.854 |
Technology | 4.760 | 17.441 |
Number of long holdings: 55
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 31-May-2029 | IL0011570236 | 17.08 | 111.410 | +0.04% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 13.48 | 116.31 | 0.00% | |
Makam 116 Jan 26 | IL0082501284 | 10.46 | 98.29 | +0.04% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 9.98 | 74.43 | +0.12% | |
Makam 1115 Nov 25 | IL0082411195 | 7.64 | 98.98 | +0.01% | |
The Bank of Israel | IL0082412185 | 7.62 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 6.60 | 118.51 | 0.00% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 4.43 | 89.84 | +0.13% | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 3.86 | 6,014 | +0.67% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 2.38 | 18,800 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.3B | 2.40 | 3.74 | 1.11 | ||
Altshuler Shaham CPI Linkd GovtBond | 583.62M | 2.08 | 2.05 | 0.97 | ||
Altshuler Shaham Shiklit without St | 521.25M | 2.75 | 2.91 | 1.84 | ||
Altshuler Shaham 90 10 | 494.52M | 4.75 | 4.49 | 2.74 | ||
Altshuler Shaham Protcted Glbl Bd | 447.25M | 4.03 | 3.80 | 1.36 |
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