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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.850 | 4.880 | 0.030 |
Shares | 96.080 | 98.590 | 2.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.396 | 8.976 |
Price to Book | 1.236 | 1.342 |
Price to Sales | 0.860 | 1.124 |
Price to Cash Flow | 6.235 | 6.381 |
Dividend Yield | 4.554 | 3.450 |
5 Years Earnings Growth | 18.782 | 13.740 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.850 | 25.197 |
Consumer Cyclical | 15.270 | 6.861 |
Technology | 11.510 | 16.731 |
Real Estate | 8.220 | 18.009 |
Consumer Defensive | 4.790 | 4.903 |
Utilities | 3.750 | 5.832 |
Basic Materials | 3.640 | 3.955 |
Communication Services | 3.060 | 3.369 |
Energy | 2.890 | 7.397 |
Healthcare | 1.980 | 5.473 |
Industrials | 0.040 | 9.739 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 9.27 | 4,510 | -0.40% | |
Leumi | IL0006046119 | 8.93 | 4,438 | -0.49% | |
Mizrahi Tefahot | IL0006954379 | 7.43 | 16,120 | -0.68% | |
Discount | IL0006912120 | 6.61 | 2,541 | -0.63% | |
Delta | IL0006270347 | 4.77 | 19,810 | -1.59% | |
FOX | IL0010870223 | 4.06 | 30,430 | -0.69% | |
Delek Automotive | IL0008290103 | 3.70 | 2,828 | -0.88% | |
Azrieli Group | IL0011194789 | 3.63 | 30,600 | -0.07% | |
OPC Energy | IL0011415713 | 3.60 | 3,119 | -0.29% | |
Telsys | IL0003540197 | 3.11 | 18,450 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 853.35M | 19.41 | 3.50 | 6.24 | ||
Altshuler Shaham S&P500 Managed | 678.01M | 31.14 | 13.45 | 9.54 | ||
Altshuler Shaham Equity Storm | 619.4M | 20.47 | 1.22 | 9.19 | ||
Altshuler Shaham Protectd Glbl Eq | 234.09M | 18.16 | 0.57 | 3.34 | ||
Altshuler Shaham TA MidCap Stock | 214.74M | 32.53 | 2.44 | 12.82 |
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