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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.130 | 100.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.847 | 9.261 |
Price to Book | 0.929 | 1.339 |
Price to Sales | 0.756 | 1.100 |
Price to Cash Flow | 5.491 | 6.164 |
Dividend Yield | 4.923 | 3.434 |
5 Years Earnings Growth | - | 13.817 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 34.150 | 18.077 |
Financial Services | 28.220 | 24.774 |
Energy | 14.280 | 7.606 |
Consumer Cyclical | 7.590 | 6.675 |
Consumer Defensive | 3.130 | 4.692 |
Utilities | 3.040 | 5.719 |
Technology | 2.520 | 17.246 |
Communication Services | 2.500 | 3.382 |
Industrials | 2.320 | 9.986 |
Basic Materials | 2.250 | 3.953 |
Number of long holdings: 41
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shufersal | IL0007770378 | 3.14 | 3,780 | -0.42% | |
Navitas Petroleum Unit | IL0011419699 | 3.09 | 7,405 | -1.86% | |
Doral Energy | IL0011667685 | 3.04 | 1,320.0 | -0.38% | |
Leumi | IL0006046119 | 2.91 | 4,215 | -0.40% | |
IDI Insurance | IL0011295016 | 2.84 | 13,100 | +0.61% | |
Aura Investments | IL0003730194 | 2.70 | 2,198.0 | -2.70% | |
Menora Miv Hld | IL0005660183 | 2.67 | 14,450 | -2.50% | |
Propert & Buil | IL0006990175 | 2.64 | 25,570 | +0.20% | |
Carasso Motors | IL0011238503 | 2.63 | 2,542 | -2.16% | |
Azorim Investment | IL0007150118 | 2.62 | 2,098 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 853.35M | 19.41 | 3.50 | 6.24 | ||
Altshuler Shaham S&P500 Managed | 678.01M | 31.14 | 13.45 | 9.54 | ||
Altshuler Shaham Equity Storm | 619.4M | 20.47 | 1.22 | 9.19 | ||
Altshuler Shaham Protectd Glbl Eq | 234.09M | 18.16 | 0.57 | 3.34 | ||
Altshuler Shaham TA MidCap Stock | 214.74M | 32.53 | 2.44 | 12.82 |
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