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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.020 | 100.020 | 0.000 |
Other | 0.730 | 0.790 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.732 | 9.103 |
Price to Book | 1.619 | 1.385 |
Price to Sales | 1.027 | 1.161 |
Price to Cash Flow | 5.176 | 6.568 |
Dividend Yield | 3.073 | 3.330 |
5 Years Earnings Growth | 12.000 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.770 | 18.207 |
Financial Services | 16.430 | 25.552 |
Consumer Cyclical | 12.430 | 6.688 |
Technology | 10.450 | 16.189 |
Energy | 9.910 | 7.527 |
Consumer Defensive | 8.040 | 4.929 |
Healthcare | 5.380 | 5.463 |
Industrials | 5.230 | 9.938 |
Basic Materials | 4.770 | 3.901 |
Communication Services | 2.580 | 3.448 |
Number of long holdings: 42
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
El Al | IL0010878242 | 3.30 | 1,432.0 | -0.69% | |
TASE | IL0011590291 | 3.23 | 7,633 | +0.43% | |
Shufersal | IL0007770378 | 3.06 | 4,137 | -0.79% | |
Navitas Petroleum Unit | IL0011419699 | 3.00 | 10,490 | -0.66% | |
Teva | IL0006290147 | 2.98 | 5,996 | -2.50% | |
Aura Investments | IL0003730194 | 2.85 | 2,117.0 | -1.12% | |
Duniec | IL0004000100 | 2.82 | 21,860 | -0.36% | |
Menora Miv Hld | IL0005660183 | 2.80 | 30,520 | -1.33% | |
IDI Insurance | IL0011295016 | 2.72 | 20,010 | -0.10% | |
Yochananof | IL0011612640 | 2.68 | 30,270 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 872.7M | 8.43 | 13.23 | 6.53 | ||
Altshuler Shaham Equity Storm | 707M | 20.32 | 7.76 | 10.72 | ||
Altshuler Shaham S&P500 Managed | 638.1M | 6.03 | 20.58 | 9.94 | ||
AS SmartBeta Multi Factor TA125 | 374M | 41.82 | 19.68 | 13.36 | ||
Altshuler Shaham TA MidCap Stock | 286.9M | 30.04 | 14.10 | 14.96 |
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