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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 4.770 | 0.150 |
Shares | 2.640 | 2.640 | 0.000 |
Bonds | 86.720 | 86.720 | 0.000 |
Other | 6.020 | 6.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.609 | 10.553 |
Price to Book | 1.045 | 1.658 |
Price to Sales | 1.037 | 1.362 |
Price to Cash Flow | 4.267 | 7.723 |
Dividend Yield | 10.223 | 2.912 |
5 Years Earnings Growth | - | 12.883 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.760 | 23.873 |
Real Estate | 23.100 | 15.800 |
Basic Materials | 13.670 | 4.115 |
Consumer Cyclical | 9.150 | 7.281 |
Consumer Defensive | 7.920 | 5.854 |
Utilities | 3.190 | 5.480 |
Communication Services | 3.100 | 6.656 |
Industrials | 2.120 | 10.888 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILGOV3.75 03/24 | IL0011308488 | 14.20 | - | - | |
Israel (State Of) 0.4% | IL0011757775 | 14.03 | - | - | |
Israel 1 31-Mar-2030 | IL0011609851 | 13.32 | 88.66 | +0.09% | |
The Bank of Israel | IL0082311288 | 9.84 | - | - | |
Israel (State Of) 1.5% | IL0011550683 | 8.16 | - | - | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 7.42 | 95.370 | +0.08% | |
ILGOV1.75 08/25 | IL0011355570 | 5.24 | - | - | |
The Bank of Israel | IL0082310298 | 3.82 | - | - | |
United States Treasury Notes 0.625% | - | 2.19 | - | - | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 2.08 | 19,570 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.28B | 2.76 | 3.87 | 1.15 | ||
Altshuler Shaham CPI Linkd GovtBond | 569.24M | 2.69 | 2.54 | 1.02 | ||
Altshuler Shaham Shiklit without St | 510.42M | 3.62 | 3.67 | 1.84 | ||
Altshuler Shaham 90 10 | 487.58M | 5.63 | 5.17 | 2.85 | ||
Altshuler Shaham Protcted Glbl Bd | 445.69M | 5.12 | 4.39 | 1.51 |
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