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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 | 7,959 | +4.18% | |
Meitav DS | IL0010818438 | 4.15 | 9,400 | +5.67% | |
Plasson Indus | IL0010816036 | 3.85 | 19,990 | +6.90% | |
IBI Inv House | IL0001750186 | 3.76 | 22,380 | +3.37% | |
Emilia Devel | IL0005890103 | 3.69 | 2,649 | +2.71% | |
Sunflow Sustain | IL0010987555 | 3.60 | 862.9 | -0.05% | |
Mivtach Shamir | IL0001270193 | 3.50 | 27,530 | +4.84% | |
Palram | IL0006440130 | 3.28 | 7,673 | +3.89% | |
El Al | IL0010878242 | 2.96 | 1,509.0 | +0.33% | |
Danya Cebus | IL0011731374 | 2.93 | 12,350 | +4.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 912.68M | 10.67 | 15.17 | 7.62 | ||
Altshuler Shaham Equity Storm | 717.04M | 22.82 | 7.09 | 11.28 | ||
Altshuler Shaham S&P500 Managed | 669.1M | 5.48 | 22.66 | 10.18 | ||
AS SmartBeta Multi Factor TA125 | 390.99M | 45.77 | 19.04 | 13.79 | ||
Altshuler Shaham Protectd Glbl Eq | 237.18M | 11.35 | 13.84 | 5.19 |
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