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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.590 | 34.620 | 2.030 |
Stocks | 24.350 | 24.970 | 0.620 |
Bonds | 43.040 | 43.040 | 0.000 |
Other | 0.020 | 0.040 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.107 | 16.346 |
Price to Book | 1.921 | 2.732 |
Price to Sales | 2.019 | 2.099 |
Price to Cash Flow | 12.280 | 10.490 |
Dividend Yield | 3.182 | 2.771 |
5 Years Earnings Growth | 10.212 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.360 | 19.890 |
Financial Services | 20.540 | 19.545 |
Industrials | 13.930 | 13.926 |
Energy | 9.970 | 8.383 |
Basic Materials | 5.590 | 9.126 |
Utilities | 4.220 | 5.610 |
Consumer Defensive | 3.150 | 8.434 |
Consumer Cyclical | 2.740 | 12.527 |
Communication Services | 1.340 | 9.237 |
Healthcare | 0.990 | 12.833 |
Real Estate | 0.180 | 4.458 |
Number of long holdings: 53
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082412185 | 8.53 | - | - | |
The Bank of Israel | IL0082503181 | 8.28 | - | - | |
The Bank of Israel | IL0082509121 | 7.64 | - | - | |
The Bank of Israel | IL0082411195 | 7.18 | - | - | |
Makam 1025 Oct 25 | IL0082410106 | 7.09 | 97.03 | +0.03% | |
VanEck Semiconductor ETF | - | 6.95 | - | - | |
Makam 814 Aug 24 | IL0082508131 | 5.89 | 97.67 | +0.02% | |
First Trust NASDAQ Clean Edge Smart Grid Infrastru | US33737A1088 | 5.02 | 121.44 | -0.74% | |
United States Treasury Bills | - | 4.98 | - | - | |
The Bank of Israel | IL0082502191 | 4.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham S&P500 Managed | 678.01M | 31.14 | 13.45 | 9.54 | ||
Altshuler Shaham Equity Storm | 619.4M | 20.47 | 1.22 | 9.19 | ||
Altshuler Shaham Protectd Glbl Eq | 234.09M | 18.16 | 0.57 | 3.34 | ||
Altshuler Shaham TA MidCap Stock | 214.74M | 32.53 | 2.44 | 12.82 | ||
AS SmartBeta Multi Factor TA125 | 206.26M | 29.74 | 6.40 | 9.98 |
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