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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.660 | 8.780 | 0.120 |
Shares | 7.990 | 7.990 | 0.000 |
Bonds | 79.040 | 79.040 | 0.000 |
Other | 4.310 | 4.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.726 | 10.232 |
Price to Book | 1.982 | 1.527 |
Price to Sales | 1.594 | 1.249 |
Price to Cash Flow | 9.997 | 7.372 |
Dividend Yield | 1.757 | 3.871 |
5 Years Earnings Growth | 13.471 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.690 | 23.215 |
Technology | 14.660 | 18.734 |
Consumer Defensive | 12.270 | 5.534 |
Real Estate | 10.820 | 14.130 |
Consumer Cyclical | 10.530 | 7.063 |
Industrials | 7.630 | 9.690 |
Basic Materials | 7.590 | 3.577 |
Healthcare | 6.720 | 6.151 |
Communication Services | 6.360 | 6.785 |
Energy | 1.570 | 8.291 |
Utilities | 1.170 | 4.840 |
Number of long holdings: 109
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Galil 4% 31-07-24 | IL0095904319 | 9.82 | 144.60 | +0.04% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 8.80 | 112.69 | +0.08% | |
The Bank of Israel | IL0082110136 | 4.68 | - | - | |
ILCPI1.75% 0923 | IL0011280810 | 4.08 | - | - | |
ILCPI2.75% 0922 | IL0011240566 | 3.96 | - | - | |
The Bank of Israel | IL0082112298 | 3.32 | - | - | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 3.31 | 97.96 | +0.06% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 2.97 | 107.62 | +0.05% | |
The Bank of Israel | IL0082107181 | 2.73 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.41 | 107.90 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 784.33M | 8.96 | 1.55 | 6.10 | ||
Altshuler Shaham Equity Storm | 662.65M | 6.17 | 4.45 | 7.96 | ||
Altshuler Shaham S&P500 Managed | 388.08M | 12.43 | 9.08 | 10.21 | ||
Altshuler Shaham TA MidCap Stock | 276.06M | 11.71 | 3.98 | 9.61 | ||
Altshuler Shaham Protectd Glbl Eq | 223.03M | 7.80 | -2.65 | 2.88 |
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