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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 11.410 | 11.410 | 0.000 |
| Shares | 88.860 | 90.090 | 1.230 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.340 | 9.103 |
| Price to Book | 1.159 | 1.385 |
| Price to Sales | 0.674 | 1.161 |
| Price to Cash Flow | 3.719 | 6.568 |
| Dividend Yield | 3.774 | 3.330 |
| 5 Years Earnings Growth | - | 13.723 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 32.690 | 25.552 |
| Industrials | 23.410 | 9.938 |
| Real Estate | 12.390 | 18.207 |
| Basic Materials | 11.530 | 3.901 |
| Consumer Cyclical | 8.370 | 6.688 |
| Technology | 5.450 | 16.189 |
| Utilities | 4.060 | 5.674 |
| Consumer Defensive | 0.930 | 4.929 |
| Energy | 0.860 | 7.527 |
| Communication Services | 0.320 | 3.448 |
Number of long holdings: 57
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Atreyu Capital | IL0010961063 | 4.83 | 7,725 | -0.57% | |
| Meitav DS | IL0010818438 | 4.15 | 9,945 | -2.50% | |
| Plasson Indus | IL0010816036 | 3.85 | 18,570 | +0.60% | |
| IBI Inv House | IL0001750186 | 3.76 | 22,000 | -2.00% | |
| Emilia Devel | IL0005890103 | 3.69 | 2,863 | +1.13% | |
| Sunflow Sustain | IL0010987555 | 3.60 | 845.0 | +0.49% | |
| Mivtach Shamir | IL0001270193 | 3.50 | 30,100 | +0.64% | |
| Palram | IL0006440130 | 3.28 | 7,864 | -2.81% | |
| El Al | IL0010878242 | 2.96 | 1,303.0 | -1.96% | |
| Danya Cebus | IL0011731374 | 2.93 | 13,730 | +1.48% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Altshuler Shaham Dev Mkts Protctd F | 912.6M | 14.71 | 20.12 | 8.44 | ||
| Altshuler Shaham Equity Storm | 717M | 24.29 | 11.07 | 11.81 | ||
| Altshuler Shaham S&P500 Managed | 669M | 8.04 | 25.82 | 10.77 | ||
| AS SmartBeta Multi Factor TA125 | 390.9M | 48.73 | 24.28 | 14.74 | ||
| Altshuler Shaham Protectd Glbl Eq | 237.1M | 13.69 | 18.96 | 5.82 |
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