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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.020 | 100.020 | 0.000 |
Other | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.246 | 9.103 |
Price to Book | 1.014 | 1.385 |
Price to Sales | 0.853 | 1.161 |
Price to Cash Flow | 5.971 | 6.568 |
Dividend Yield | 4.758 | 3.330 |
5 Years Earnings Growth | - | 13.723 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 34.670 | 18.207 |
Financial Services | 28.940 | 25.552 |
Energy | 13.940 | 7.527 |
Consumer Cyclical | 7.240 | 6.688 |
Utilities | 3.210 | 5.674 |
Consumer Defensive | 3.040 | 4.929 |
Communication Services | 2.560 | 3.448 |
Basic Materials | 2.430 | 3.901 |
Technology | 2.050 | 16.189 |
Industrials | 1.920 | 9.938 |
Number of long holdings: 41
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Doral Energy | IL0011667685 | 3.21 | 1,510.0 | +2.03% | |
Shufersal | IL0007770378 | 3.04 | 4,000 | +0.93% | |
Propert & Buil | IL0006990175 | 2.98 | 26,940 | -2.88% | |
Navitas Petroleum Unit | IL0011419699 | 2.98 | 11,160 | +2.95% | |
Leumi | IL0006046119 | 2.90 | 5,922 | +1.06% | |
Aura Investments | IL0003730194 | 2.84 | 2,091.0 | -2.24% | |
Migdal Insurance | IL0010811656 | 2.82 | 780.7 | +1.39% | |
Menora Miv Hld | IL0005660183 | 2.78 | 22,710 | +4.46% | |
IDI Insurance | IL0011295016 | 2.71 | 19,600 | +2.62% | |
Africa Israel Residences | IL0010979487 | 2.59 | 25,690 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 854.7M | 1.25 | 9.23 | 5.49 | ||
Altshuler Shaham Equity Storm | 629.8M | 9.95 | 5.45 | 9.81 | ||
Altshuler Shaham S&P500 Managed | 581.5M | -2.34 | 16.44 | 8.77 | ||
Altshuler Shaham TA MidCap Stock | 240.9M | 16.37 | 10.22 | 13.89 | ||
Altshuler Shaham Protectd Glbl Eq | 223.9M | 8.20 | 9.08 | 3.57 |
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