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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.630 | 13.850 | 0.220 |
Stocks | 2.140 | 2.140 | 0.000 |
Bonds | 75.280 | 75.280 | 0.000 |
Other | 8.950 | 8.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.020 | 10.009 |
Price to Book | 0.893 | 1.540 |
Price to Sales | 1.133 | 1.274 |
Price to Cash Flow | 5.609 | 7.044 |
Dividend Yield | 7.296 | 3.662 |
5 Years Earnings Growth | - | 12.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 53.180 | 23.899 |
Real Estate | 15.200 | 15.296 |
Basic Materials | 13.800 | 4.433 |
Consumer Defensive | 8.600 | 6.036 |
Utilities | 7.920 | 5.507 |
Industrials | 1.290 | 10.359 |
Number of long holdings: 106
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 315 Mar 25 | IL0082403192 | 7.19 | 96.58 | +0.02% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 5.26 | 69.47 | +0.32% | |
The Bank of Israel | IL0082404182 | 4.57 | - | - | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 4.30 | 112.48 | +0.24% | |
Harel Sal 4A S&P 500 Currency Hedged | IL0011491375 | 3.75 | 4,965 | +0.59% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 3.64 | 118.55 | -0.05% | |
Mizrahi Tefahot Issuing Company 0.86% 28-09-24 | IL0023102176 | 2.74 | 113.92 | +0.02% | |
Bank Hapoalim 1.75 02-Dec-2030 | IL0011998684 | 2.69 | 111.600 | +0.15% | |
Makam 524 May 24 | IL0082405254 | 2.56 | 99.93 | 0.00% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 2.42 | 111.510 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 2.02B | 1.02 | 1.85 | 0.59 | ||
Altshuler Shaham Tel Bond | 677.42M | 0.71 | 0.22 | 1.45 | ||
Altshuler Shaham Corp Bond no Stk | 560.2M | 2.50 | 1.02 | 1.57 | ||
Altshuler Shaham Glbl Bds Protctd | 380.58M | 1.05 | -1.25 | 0.93 | ||
Altshuler Shaham Glbl Bond Stk Free | 371.06M | 2.52 | 3.55 | 2.77 |
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