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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.200 | 11.220 | 0.020 |
Shares | 88.840 | 89.800 | 0.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.739 | 8.976 |
Price to Book | 1.085 | 1.342 |
Price to Sales | 0.617 | 1.124 |
Price to Cash Flow | 3.196 | 6.381 |
Dividend Yield | 3.981 | 3.450 |
5 Years Earnings Growth | - | 13.740 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.800 | 25.197 |
Industrials | 23.990 | 9.739 |
Real Estate | 12.300 | 18.009 |
Basic Materials | 11.580 | 3.955 |
Consumer Cyclical | 8.400 | 6.861 |
Technology | 5.410 | 16.731 |
Utilities | 4.520 | 5.832 |
Energy | 0.880 | 7.397 |
Consumer Defensive | 0.790 | 4.903 |
Communication Services | 0.330 | 3.369 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atreyu Capital | IL0010961063 | 4.63 | 7,413 | -0.63% | |
Meitav DS | IL0010818438 | 4.26 | 3,288 | -0.45% | |
Sunflow Sustain | IL0010987555 | 4.02 | 639.5 | +0.36% | |
Plasson Indus | IL0010816036 | 3.98 | 18,090 | -1.15% | |
El Al | IL0010878242 | 3.75 | 807.0 | +0.11% | |
IBI Inv House | IL0001750186 | 3.71 | 17,690 | -0.62% | |
Emilia Devel | IL0005890103 | 3.59 | 2,798 | 0.00% | |
Palram | IL0006440130 | 3.28 | 8,879 | +0.40% | |
Mivtach Shamir | IL0001270193 | 3.13 | 19,500 | -1.02% | |
Kafrit | IL0005220111 | 2.94 | 3,139 | +0.61% |
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 | ||
AS SmartBeta Multi Factor TA125 | 206.26M | 29.74 | 6.40 | 9.98 |
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