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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.160 | 53.250 | 0.090 |
Shares | 25.770 | 36.940 | 11.170 |
Bonds | 21.060 | 21.690 | 0.630 |
Other | 0.020 | 0.060 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.146 | 16.915 |
Price to Book | 1.473 | 3.265 |
Price to Sales | 1.065 | 2.519 |
Price to Cash Flow | 10.424 | 11.550 |
Dividend Yield | 2.260 | 2.151 |
5 Years Earnings Growth | 21.831 | 12.868 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.800 | 18.846 |
Consumer Cyclical | 23.900 | 12.145 |
Industrials | 19.440 | 13.662 |
Basic Materials | 10.890 | 3.075 |
Real Estate | 7.080 | 6.953 |
Communication Services | 4.890 | 7.486 |
Technology | 3.090 | 24.713 |
Utilities | 0.910 | 2.865 |
Number of long holdings: 63
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 116 Jan 26 | IL0082501284 | 37.35 | 97.82 | +0.01% | |
The Bank of Israel | IL0082510194 | 8.20 | - | - | |
The Bank of Israel | IL0082412185 | 5.51 | - | - | |
United States Treasury Bills | - | 4.58 | - | - | |
Israir Group Ltd. | IL0012047671 | 3.79 | - | - | |
Delek Automotive | IL0008290103 | 3.35 | 3,085 | +3.01% | |
Nutrien | CA67077M1086 | 3.06 | 58.12 | +0.12% | |
Upstart | US91680M1071 | 2.72 | 63.43 | +0.13% | |
O.Y. Nofar Energy Ltd | IL0011980351 | 2.58 | - | - | |
PennantPark Floating Rate Capital | US70806A1060 | 2.42 | 10.25 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 854.7M | 1.25 | 9.23 | 5.49 | ||
Altshuler Shaham Equity Storm | 629.8M | 9.95 | 5.45 | 9.81 | ||
Altshuler Shaham S&P500 Managed | 581.5M | -2.34 | 16.44 | 8.77 | ||
AS SmartBeta Multi Factor TA125 | 258.3M | 20.87 | 13.31 | 11.09 | ||
Altshuler Shaham TA MidCap Stock | 240.9M | 16.37 | 10.22 | 13.89 |
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