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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.160 | 14.600 | 3.440 |
Stocks | 39.110 | 40.510 | 1.400 |
Bonds | 49.290 | 49.300 | 0.010 |
Convertible | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.340 | 11.772 |
Price to Book | 1.426 | 1.808 |
Price to Sales | 0.771 | 1.378 |
Price to Cash Flow | 7.266 | 8.340 |
Dividend Yield | 1.124 | 2.513 |
5 Years Earnings Growth | 17.619 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.290 | 21.137 |
Consumer Cyclical | 21.650 | 8.404 |
Financial Services | 15.380 | 18.574 |
Real Estate | 13.190 | 13.293 |
Communication Services | 8.580 | 5.486 |
Healthcare | 5.070 | 6.133 |
Basic Materials | 3.280 | 3.875 |
Industrials | 2.800 | 10.689 |
Utilities | 1.730 | 4.553 |
Consumer Defensive | 0.020 | 4.970 |
Number of long holdings: 95
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 10.38 | 112.610 | -0.03% | |
Makam 1115 Nov 25 | IL0082411195 | 8.05 | 96.96 | +0.02% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 5.54 | 74.29 | +0.19% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 4.63 | 115.60 | -0.05% | |
Amazon.com | US0231351067 | 4.04 | 238.83 | +1.13% | |
Makam 615 Jun 25 | IL0082506150 | 3.93 | 98.66 | +0.03% | |
Micron | US5951121038 | 2.58 | 94.54 | +1.00% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 2.55 | 113.73 | -0.04% | |
Clal Insurance | IL0002240146 | 2.54 | 10,100 | +1.00% | |
Zoom Video | US98980L1017 | 2.52 | 86.69 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 798.72M | 18.51 | 2.44 | 6.16 | ||
Altshuler Shaham S&P500 Managed | 682.58M | 28.93 | 12.25 | 9.36 | ||
Altshuler Shaham Equity Storm | 643.77M | 26.83 | 1.12 | 10.33 | ||
Altshuler Shaham Protectd Glbl Eq | 227.67M | 16.04 | -0.99 | 3.43 | ||
Altshuler Shaham TA MidCap Stock | 226M | 40.46 | 2.93 | 14.17 |
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