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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.120 | 0.060 |
Stocks | 12.350 | 12.350 | 0.000 |
Bonds | 69.680 | 69.680 | 0.000 |
Other | 15.910 | 16.010 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.018 | 10.707 |
Price to Book | 1.001 | 1.575 |
Price to Sales | 1.157 | 1.299 |
Price to Cash Flow | 7.359 | 7.722 |
Dividend Yield | 4.140 | 3.700 |
5 Years Earnings Growth | 14.883 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.070 | 23.752 |
Technology | 17.720 | 18.802 |
Real Estate | 13.510 | 13.974 |
Consumer Cyclical | 5.770 | 7.166 |
Consumer Defensive | 5.590 | 5.384 |
Utilities | 5.430 | 4.520 |
Communication Services | 4.510 | 6.460 |
Basic Materials | 3.400 | 3.643 |
Number of long holdings: 78
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 14.48 | 77.060 | +0.47% | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 5.46 | 5,088 | -0.35% | |
The Bank of Israel | IL0082407151 | 5.27 | - | - | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 4.58 | 119.83 | +0.07% | |
Harel Sal 4A NASDAQ 100 Currency Hedged | IL0011491037 | 4.55 | 16,410 | -0.49% | |
Tachlit SAL (40) TA 125 | IL0011437188 | 3.66 | 1,961 | +0.20% | |
Bank Leumi 1.86 31-Aug-2029 | IL0012018219 | 3.45 | 101.700 | -0.07% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 2.77 | 112.980 | +0.04% | |
Mizrahi Tefahot Issue Company Ltd. 1.64% | IL0011916678 | 2.62 | - | - | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 2.50 | 112.220 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 752.54M | 5.18 | -1.05 | 5.67 | ||
Altshuler Shaham Equity Storm | 633.79M | 3.01 | 1.37 | 7.48 | ||
Altshuler Shaham S&P500 Managed | 397.37M | 10.32 | 7.80 | 9.99 | ||
Altshuler Shaham TA MidCap Stock | 262.22M | 9.38 | 1.33 | 9.77 | ||
Altshuler Shaham Protectd Glbl Eq | 214.7M | 4.66 | -4.62 | 2.45 |
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