
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.300 | 0.120 |
Shares | 10.010 | 10.010 | 0.000 |
Bonds | 90.000 | 90.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.731 | 10.966 |
Price to Book | 1.619 | 1.675 |
Price to Sales | 1.027 | 1.426 |
Price to Cash Flow | 5.177 | 8.077 |
Dividend Yield | 3.073 | 2.915 |
5 Years Earnings Growth | 12.000 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.790 | 15.119 |
Financial Services | 16.430 | 22.849 |
Consumer Cyclical | 12.420 | 8.289 |
Technology | 10.460 | 18.442 |
Energy | 9.910 | 7.977 |
Consumer Defensive | 8.040 | 5.354 |
Healthcare | 5.380 | 5.970 |
Industrials | 5.230 | 10.259 |
Basic Materials | 4.760 | 3.381 |
Communication Services | 2.580 | 5.908 |
Number of long holdings: 75
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 27-Feb-2026 | IL0011746976 | 15.01 | 98.170 | 0.00% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 15.00 | 101.39 | +0.01% | |
Israel (State Of) 0.5% | IL0011626681 | 15.00 | - | - | |
Azrieli Group AZRG 1.69 02-JAN-2041 | IL0011786808 | 3.82 | 102.14 | +0.14% | |
Discont Man B15 | IL0074803045 | 3.46 | 105.65 | +0.05% | |
Leumi B182 | IL0060405391 | 3.05 | 108.53 | +0.15% | |
Bank Hapoalim 1.75 02-Dec-2030 | IL0011998684 | 2.74 | 115.75 | +0.03% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 2.72 | 115.40 | +0.15% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 2.12 | 118.69 | +0.14% | |
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 2.03 | 96.82 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.3B | 2.05 | 3.63 | 1.08 | ||
Altshuler Shaham CPI Linkd GovtBond | 583.62M | 1.94 | 2.14 | 1.03 | ||
Altshuler Shaham Shiklit without St | 521.25M | 3.15 | 3.36 | 2.05 | ||
Altshuler Shaham 90 10 | 494.52M | 4.58 | 5.05 | 2.87 | ||
Altshuler Shaham Protcted Glbl Bd | 447.25M | 3.92 | 4.26 | 1.33 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review