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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 | 7,986 | +0.14% | |
| Dorsel Holdings | IL0011906281 | 4.80 | 2,291.00 | +1.96% | |
| Kafrit | IL0005220111 | 4.61 | 3,140 | +1.82% | |
| Gan Shmuel | IL0005320101 | 4.06 | 3,013 | +0.47% | |
| IBI Inv House | IL0001750186 | 3.82 | 25,100 | +1.01% | |
| Prashkovsky | IL0011021289 | 3.70 | 15,900 | +0.19% | |
| Payton -L | IL0004120155 | 3.53 | 6,263 | -0.52% | |
| Holmes Place | IL0011425878 | 3.19 | 716.2 | -1.06% | |
| Levinstein Eng | IL0005730143 | 2.92 | 50,000 | +0.42% | |
| Mivtach Shamir | IL0001270193 | 2.83 | 31,490 | +1.65% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Altshuler Shaham Dev Mkts Protctd F | 958.88M | 20.36 | 20.77 | 7.94 | ||
| Altshuler Shaham Equity Storm | 718.62M | 27.63 | 10.94 | 11.82 | ||
| Altshuler Shaham S&P500 Managed | 697.38M | 9.49 | 24.88 | 10.11 | ||
| AS SmartBeta Multi Factor TA125 | 427.3M | 53.02 | 23.93 | 14.78 | ||
| Altshuler Shaham TA MidCap Stock | 289.57M | 36.31 | 18.44 | 15.59 |
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