Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.210 | 10.450 | 1.240 |
Shares | 54.160 | 64.450 | 10.290 |
Bonds | 36.630 | 36.630 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.667 | 14.708 |
Price to Book | 1.036 | 2.933 |
Price to Sales | 1.059 | 2.203 |
Price to Cash Flow | 6.820 | 10.706 |
Dividend Yield | 5.985 | 2.946 |
5 Years Earnings Growth | 14.060 | 11.958 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.460 | 20.881 |
Basic Materials | 14.460 | 4.519 |
Energy | 11.660 | 5.453 |
Consumer Defensive | 9.640 | 4.628 |
Consumer Cyclical | 7.330 | 11.790 |
Real Estate | 6.780 | 6.227 |
Healthcare | 4.540 | 5.723 |
Technology | 1.870 | 25.803 |
Industrials | 1.750 | 10.036 |
Utilities | 0.370 | 2.293 |
Communication Services | 0.140 | 7.137 |
Number of long holdings: 61
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 31.37 | 112.85 | +0.09% | |
Discount | IL0006912120 | 5.06 | 1,890 | -1.05% | |
Energy Select Sector SPDR | US81369Y5069 | 4.83 | 93.56 | -0.14% | |
Bank Hapoalim | IL0006625771 | 4.27 | 3,360 | -0.94% | |
Leumi | IL0006046119 | 3.79 | 2,959 | +0.44% | |
First Intl Bank | IL0005930388 | 3.55 | 14,810 | -1.86% | |
Walmart | US9311421039 | 3.51 | 59.70 | -0.26% | |
Inrom Construction Industries | IL0011323560 | 3.33 | 1,203 | -0.66% | |
Delek Automotive | IL0008290103 | 3.26 | 2,165 | -1.59% | |
Global X Copper Miners | US37954Y8306 | 2.77 | 49.48 | -0.45% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review