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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.320 | 31.610 | 12.290 |
Shares | 24.570 | 26.340 | 1.770 |
Bonds | 55.880 | 55.990 | 0.110 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.121 | 11.765 |
Price to Book | 1.247 | 1.778 |
Price to Sales | 0.884 | 1.370 |
Price to Cash Flow | 9.793 | 8.254 |
Dividend Yield | 3.734 | 2.587 |
5 Years Earnings Growth | 17.564 | 13.447 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.710 | 18.106 |
Industrials | 23.400 | 10.724 |
Consumer Cyclical | 13.040 | 8.249 |
Basic Materials | 10.600 | 3.960 |
Consumer Defensive | 9.110 | 5.189 |
Real Estate | 8.350 | 12.982 |
Communication Services | 4.680 | 5.744 |
Technology | 3.900 | 21.244 |
Utilities | 1.190 | 4.546 |
Healthcare | 0.010 | 6.140 |
Number of long holdings: 38
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 32.74 | 115.44 | +0.05% | |
The Bank of Israel | IL0082509121 | 12.20 | - | - | |
PennantPark Floating Rate Capital | US70806A1060 | 3.82 | 11.03 | -0.18% | |
Delek Automotive | IL0008290103 | 3.40 | 2,837 | -0.56% | |
Israir Group Ltd. | IL0012047671 | 3.39 | - | - | |
The Bank of Israel | IL0082411195 | 3.37 | - | - | |
O.Y. Nofar Energy Ltd | IL0011980351 | 3.34 | - | - | |
Lapidoth | IL0006420173 | 2.98 | 7,614 | -0.99% | |
Nutrien | CA67077M1086 | 2.76 | 48.24 | -0.41% | |
Elbit Systems | IL0010811243 | 2.58 | 265.79 | +1.65% |
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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