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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 4.410 | 0.100 |
Shares | 95.640 | 99.040 | 3.400 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.435 | 9.103 |
Price to Book | 1.306 | 1.385 |
Price to Sales | 0.907 | 1.161 |
Price to Cash Flow | 6.585 | 6.568 |
Dividend Yield | 4.327 | 3.330 |
5 Years Earnings Growth | 20.972 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.080 | 25.552 |
Consumer Cyclical | 15.420 | 6.688 |
Technology | 11.570 | 16.189 |
Real Estate | 8.450 | 18.207 |
Consumer Defensive | 4.630 | 4.929 |
Basic Materials | 3.650 | 3.901 |
Utilities | 3.570 | 5.674 |
Communication Services | 3.250 | 3.448 |
Energy | 2.980 | 7.527 |
Healthcare | 1.940 | 5.463 |
Industrials | -0.540 | 9.938 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 9.15 | 4,850 | -0.76% | |
Leumi | IL0006046119 | 8.80 | 4,738 | -0.13% | |
Mizrahi Tefahot | IL0006954379 | 7.44 | 17,270 | 0.00% | |
Discount | IL0006912120 | 6.58 | 2,813 | +0.50% | |
Delek Automotive | IL0008290103 | 4.71 | 3,398 | +0.56% | |
Delta | IL0006270347 | 4.46 | 20,440 | -0.24% | |
Azrieli Group | IL0011194789 | 3.78 | 30,520 | 0.00% | |
FOX | IL0010870223 | 3.73 | 32,410 | +5.02% | |
OPC Energy | IL0011415713 | 3.41 | 3,410 | +3.33% | |
Bezeq | IL0002300114 | 3.11 | 594.8 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 798.72M | 2.27 | 5.32 | 6.26 | ||
Altshuler Shaham S&P500 Managed | 682.58M | 0.40 | 14.71 | 9.53 | ||
Altshuler Shaham Equity Storm | 643.77M | 3.66 | 1.36 | 10.76 | ||
Altshuler Shaham Protectd Glbl Eq | 227.67M | 5.89 | 2.91 | 3.88 | ||
Altshuler Shaham TA MidCap Stock | 226M | 6.79 | 4.52 | 14.78 |
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