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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.000 | 16.480 | 1.480 |
Bonds | 84.800 | 84.820 | 0.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.612 | 19.835 |
Price to Book | 0.825 | 1.834 |
Price to Sales | 3.213 | 4.079 |
Price to Cash Flow | - | 18.806 |
Dividend Yield | 13.951 | 8.391 |
5 Years Earnings Growth | - | 9.136 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.635 | 61.475 |
Government | 13.329 | 38.602 |
Cash | 7.676 | 4.469 |
Securitized | 0.015 | 4.602 |
Number of long holdings: 51
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard USD Corp Bd | IE00BZ163K21 | 8.13 | 37.74 | +0.43% | |
iShares USD Ultrashort Bond UCITS | IE00BCRY6227 | 8.01 | 98.17 | +0.89% | |
The Bank of Israel | IL0082411195 | 7.68 | - | - | |
Wells Fargo & Co. | - | 5.30 | - | - | |
Bank of America Corp. | - | 5.28 | - | - | |
Makam 1214 Dec 24 | IL0082412185 | 5.10 | 99.85 | +0.01% | |
JPMorgan Chase & Co. | - | 5.05 | - | - | |
Citigroup Inc. | - | 4.66 | - | - | |
Stanley Black & Decker, Inc. | - | 3.56 | - | - | |
Petroleos Mexicanos | - | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.82B | 3.42 | 2.67 | 0.80 | ||
Altshuler Shaham CPI Linkd GovtBond | 595.48M | 3.44 | 0.21 | 0.55 | ||
Altshuler Shaham 90 10 | 546.42M | 4.77 | 0.66 | 2.08 | ||
Altshuler Shaham Protcted Glbl Bd | 462.86M | 3.23 | -0.33 | 0.78 | ||
Altshuler Shaham Shiklit without St | 407.99M | 3.72 | 0.50 | 1.53 |
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