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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.480 | 21.420 | 1.940 |
Stocks | 11.580 | 11.580 | 0.000 |
Bonds | 68.940 | 68.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.785 | 10.232 |
Price to Book | 1.209 | 1.527 |
Price to Sales | 1.114 | 1.249 |
Price to Cash Flow | 7.364 | 7.372 |
Dividend Yield | 4.735 | 3.871 |
5 Years Earnings Growth | 13.033 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.500 | 23.215 |
Healthcare | 15.900 | 6.151 |
Basic Materials | 13.970 | 3.577 |
Real Estate | 11.290 | 14.130 |
Consumer Cyclical | 7.570 | 7.063 |
Technology | 6.800 | 18.734 |
Industrials | 5.090 | 9.690 |
Consumer Defensive | 4.120 | 5.534 |
Utilities | 3.530 | 4.840 |
Communication Services | 3.470 | 6.785 |
Energy | 0.770 | 8.291 |
Number of long holdings: 114
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 315 Mar 25 | IL0082403192 | 14.06 | 96.59 | +0.01% | |
Makam 125 Jan 25 | IL0082501284 | 7.10 | 97.22 | +0.02% | |
Azrieli Group 0.65% 01-04-25 | IL0011344368 | 5.38 | 111.41 | 0.00% | |
The Bank of Israel | IL0082409132 | 4.44 | - | - | |
Mizrahi Tefahot 1.99 25-Dec-2033 | IL0012021429 | 3.36 | 101.310 | +0.33% | |
Discount Manpikim Ltd 2.11 20-Mar-2035 | IL0012031576 | 3.03 | 101.560 | +0.15% | |
Bank Hapoalim 1.75 02-Dec-2030 | IL0011998684 | 2.95 | 111.830 | +0.01% | |
Israel Electric Corp 3.85% 12-04-29 | IL0060002107 | 2.76 | 121.41 | +0.17% | |
Shufersal Ltd 3.52 20-Aug-2030 | IL0077702582 | 1.95 | 95.690 | +0.21% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 1.84 | 112.140 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 784.33M | 8.96 | 1.55 | 6.10 | ||
Altshuler Shaham Equity Storm | 662.65M | 6.17 | 4.45 | 7.96 | ||
Altshuler Shaham S&P500 Managed | 388.08M | 12.43 | 9.08 | 10.21 | ||
Altshuler Shaham TA MidCap Stock | 276.06M | 11.71 | 3.98 | 9.61 | ||
Altshuler Shaham Protectd Glbl Eq | 223.03M | 7.80 | -2.65 | 2.88 |
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