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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.390 | 9.400 | 0.010 |
Shares | 90.590 | 90.590 | 0.000 |
Other | 0.020 | 0.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.041 | 7.549 |
Price to Book | 0.974 | 1.268 |
Price to Sales | 0.744 | 0.671 |
Price to Cash Flow | 3.716 | 5.063 |
Dividend Yield | 5.369 | 4.020 |
5 Years Earnings Growth | - | 12.412 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.860 | 12.678 |
Industrials | 18.750 | 19.016 |
Real Estate | 16.120 | 12.683 |
Consumer Cyclical | 10.060 | 10.556 |
Technology | 9.930 | 16.099 |
Consumer Defensive | 9.030 | 11.999 |
Basic Materials | 8.780 | 6.793 |
Energy | 2.660 | 1.471 |
Healthcare | 0.480 | 11.428 |
Utilities | 0.330 | 1.987 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atreyu Capital | IL0010961063 | 6.34 | 7,392 | -1.11% | |
Dorsel Holdings | IL0011906281 | 4.80 | 1,631.00 | +0.99% | |
Kafrit | IL0005220111 | 4.61 | 3,181 | +1.47% | |
Gan Shmuel | IL0005320101 | 4.06 | 3,104 | +2.44% | |
IBI Inv House | IL0001750186 | 3.82 | 23,650 | +0.68% | |
Prashkovsky | IL0011021289 | 3.70 | 9,350 | -1.00% | |
Payton -L | IL0004120155 | 3.53 | 6,554 | +3.74% | |
Holmes Place | IL0011425878 | 3.19 | 697.0 | +1.00% | |
Levinstein Eng | IL0005730143 | 2.92 | 38,880 | -0.38% | |
Mivtach Shamir | IL0001270193 | 2.83 | 25,860 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 814.4M | -5.76 | 5.20 | 4.82 | ||
Altshuler Shaham Equity Storm | 628.2M | 3.80 | 0.59 | 9.35 | ||
Altshuler Shaham S&P500 Managed | 599.7M | -9.52 | 12.01 | 8.21 | ||
AS SmartBeta Multi Factor TA125 | 245.9M | 11.96 | 6.61 | 10.41 | ||
Altshuler Shaham TA MidCap Stock | 231.2M | 8.46 | 3.93 | 13.24 |
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