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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.610 | 11.620 | 0.010 |
Shares | 88.360 | 88.360 | 0.000 |
Other | 0.030 | 0.090 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.167 | 9.882 |
Price to Book | 1.236 | 1.352 |
Price to Sales | 0.651 | 1.088 |
Price to Cash Flow | 4.623 | 6.445 |
Dividend Yield | 3.395 | 3.719 |
5 Years Earnings Growth | - | 11.085 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.680 | 24.149 |
Industrials | 24.120 | 9.189 |
Real Estate | 11.210 | 17.793 |
Consumer Cyclical | 10.240 | 6.905 |
Basic Materials | 9.210 | 4.121 |
Technology | 8.600 | 18.262 |
Energy | 3.630 | 8.511 |
Utilities | 3.440 | 5.533 |
Consumer Defensive | 1.590 | 4.377 |
Communication Services | 0.280 | 3.893 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palram | IL0006440130 | 5.45 | 5,049 | +1.92% | |
Matrix | IL0004450156 | 4.15 | 6,820 | +0.43% | |
Mivtach Shamir | IL0001270193 | 4.05 | 13,720 | +1.25% | |
Atreyu Capital | IL0010961063 | 3.67 | 4,909 | +0.61% | |
Plasson Indus | IL0010816036 | 3.53 | 12,580 | -1.87% | |
Emilia Devel | IL0005890103 | 3.34 | 2,201 | -0.05% | |
Sunflow Sustain | IL0010987555 | 3.04 | 536.8 | +0.51% | |
Danya Cebus | IL0011731374 | 2.84 | 7,287 | -0.18% | |
Isras | IL0006130343 | 2.70 | 65,740 | -1.97% | |
Meitav DS | IL0010818438 | 2.68 | 1,587 | +3.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 779.24M | 9.59 | 0.51 | 5.81 | ||
Altshuler Shaham Equity Storm | 593.39M | 0.07 | -1.05 | 7.07 | ||
Altshuler Shaham S&P500 Managed | 441.96M | 15.96 | 9.80 | 10.29 | ||
Altshuler Shaham Protectd Glbl Eq | 219.36M | 8.00 | -3.23 | 2.58 | ||
Altshuler Shaham Global Bds Eq | 187.96M | 3.79 | 4.99 | 3.47 |
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