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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.420 | 11.430 | 0.010 |
Stocks | 2.280 | 2.280 | 0.000 |
Bonds | 74.640 | 74.640 | 0.000 |
Other | 11.660 | 11.870 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.939 | 10.548 |
Price to Book | 1.174 | 1.658 |
Price to Sales | 1.686 | 1.367 |
Price to Cash Flow | 7.594 | 7.721 |
Dividend Yield | 4.468 | 2.910 |
5 Years Earnings Growth | - | 12.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 54.100 | 23.816 |
Healthcare | 13.960 | 7.975 |
Real Estate | 10.140 | 15.848 |
Energy | 9.090 | 7.476 |
Consumer Defensive | 8.260 | 5.887 |
Technology | 4.450 | 17.435 |
Number of long holdings: 95
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.5 31-MAY-2037 | IL0011661803 | 7.21 | 72.87 | +0.45% | |
The Bank of Israel | IL0082412185 | 5.09 | - | - | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 4.21 | 89.99 | +0.71% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 4.17 | 406.4 | +0.10% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 4.02 | 119.93 | +0.03% | |
Harel Sal 4A S&P 500 Currency Hedged | IL0011491375 | 3.88 | 5,909 | +0.41% | |
Makam 1115 Nov 25 | IL0082411195 | 2.84 | 96.90 | +0.01% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 2.81 | 113.25 | -0.01% | |
Makam 116 Jan 26 | IL0082501284 | 2.72 | 96.22 | 0.00% | |
Leumi B183 | IL0060405474 | 2.62 | 100.40 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.57B | 4.12 | 2.91 | 0.87 | ||
Altshuler Shaham CPI Linkd GovtBond | 591.7M | 3.97 | 0.42 | 0.78 | ||
Altshuler Shaham Protcted Glbl Bd | 457.08M | 3.57 | -0.07 | 1.00 | ||
Altshuler Shaham Shiklit without St | 407.86M | 5.02 | 0.65 | 1.74 | ||
Altshuler Shaham Glbl Bds Protctd | 385.39M | 4.56 | 0.08 | 1.10 |
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