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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.110 | 12.130 | 0.020 |
Stocks | 2.330 | 2.330 | 0.000 |
Bonds | 74.210 | 74.210 | 0.000 |
Other | 11.350 | 11.760 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.096 | 10.488 |
Price to Book | 1.158 | 1.627 |
Price to Sales | 1.492 | 1.377 |
Price to Cash Flow | 6.549 | 7.583 |
Dividend Yield | 4.448 | 2.979 |
5 Years Earnings Growth | - | 12.868 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 50.910 | 23.813 |
Healthcare | 15.190 | 8.027 |
Real Estate | 8.970 | 15.565 |
Energy | 8.330 | 7.525 |
Consumer Defensive | 7.970 | 5.851 |
Consumer Cyclical | 4.370 | 7.470 |
Technology | 4.260 | 17.688 |
Number of long holdings: 98
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.5 31-MAY-2037 | IL0011661803 | 7.05 | 72.38 | +0.14% | |
The Bank of Israel | IL0082412185 | 5.01 | - | - | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 4.09 | 406.6 | +0.02% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 4.05 | 89.09 | -0.06% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 3.97 | 120.09 | -0.07% | |
Harel Sal 4A S&P 500 Currency Hedged | IL0011491375 | 3.84 | 5,750 | +0.16% | |
Makam 1115 Nov 25 | IL0082411195 | 2.79 | 96.66 | -0.01% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 2.78 | 113.33 | -0.01% | |
Makam 1025 Oct 25 | IL0082410106 | 2.70 | 97.03 | +0.01% | |
Leumi B183 | IL0060405474 | 2.60 | 100.62 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.66B | 4.12 | 2.91 | 0.87 | ||
Altshuler Shaham CPI Linkd GovtBond | 595.37M | 3.97 | 0.42 | 0.78 | ||
Altshuler Shaham Protcted Glbl Bd | 465.52M | 3.57 | -0.07 | 1.00 | ||
Altshuler Shaham Shiklit without St | 411.17M | 5.02 | 0.65 | 1.74 | ||
Altshuler Shaham Glbl Bds Protctd | 396.09M | 4.56 | 0.08 | 1.10 |
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