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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.700 | 15.700 | 0.000 |
Shares | 90.030 | 90.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.591 | 9.274 |
Price to Book | 1.081 | 1.338 |
Price to Sales | 0.605 | 1.098 |
Price to Cash Flow | 3.166 | 6.160 |
Dividend Yield | 3.882 | 3.446 |
5 Years Earnings Growth | - | 13.847 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.980 | 24.780 |
Industrials | 24.070 | 9.994 |
Real Estate | 12.180 | 18.051 |
Basic Materials | 11.570 | 3.953 |
Consumer Cyclical | 8.500 | 6.667 |
Technology | 6.240 | 17.270 |
Utilities | 4.520 | 5.715 |
Energy | 0.860 | 7.615 |
Consumer Defensive | 0.760 | 4.685 |
Communication Services | 0.330 | 3.374 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atreyu Capital | IL0010961063 | 4.72 | 6,599 | -0.02% | |
Sunflow Sustain | IL0010987555 | 4.07 | 566.0 | 0.00% | |
Meitav DS | IL0010818438 | 3.94 | 2,661 | +0.15% | |
Plasson Indus | IL0010816036 | 3.91 | 15,660 | -0.25% | |
Emilia Devel | IL0005890103 | 3.63 | 2,396 | +3.23% | |
Palram | IL0006440130 | 3.59 | 7,381 | +0.81% | |
IBI Inv House | IL0001750186 | 3.58 | 15,940 | +0.31% | |
El Al | IL0010878242 | 3.38 | 740.2 | -4.04% | |
Mivtach Shamir | IL0001270193 | 3.26 | 18,180 | -1.03% | |
Matrix | IL0004450156 | 3.02 | 8,214 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 804.3M | 16.54 | 2.11 | 6.60 | ||
Altshuler Shaham S&P500 Managed | 638.22M | 29.09 | 11.81 | 10.10 | ||
Altshuler Shaham Equity Storm | 585.62M | 12.85 | 0.54 | 8.52 | ||
Altshuler Shaham Protectd Glbl Eq | 230.62M | 14.71 | -1.32 | 3.42 | ||
Altshuler Shaham Global Bds Eq | 209.53M | 9.29 | 7.51 | 3.22 |
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