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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 4.770 | 0.150 |
Stocks | 2.640 | 2.640 | 0.000 |
Bonds | 86.720 | 86.720 | 0.000 |
Other | 6.020 | 6.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.609 | 11.016 |
Price to Book | 1.045 | 1.610 |
Price to Sales | 1.037 | 1.302 |
Price to Cash Flow | 4.267 | 7.243 |
Dividend Yield | 10.223 | 3.366 |
5 Years Earnings Growth | - | 12.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.760 | 23.478 |
Real Estate | 23.100 | 14.620 |
Basic Materials | 13.670 | 4.531 |
Consumer Cyclical | 9.150 | 7.132 |
Consumer Defensive | 7.920 | 6.036 |
Utilities | 3.190 | 5.315 |
Communication Services | 3.100 | 6.903 |
Industrials | 2.120 | 10.096 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILGOV3.75 03/24 | IL0011308488 | 14.20 | - | - | |
Israel 0.4 31-OCT-2024 | IL0011757775 | 14.03 | 99.03 | +0.03% | |
Israel 1 31-MAR-2030 | IL0011609851 | 13.32 | 81.46 | +0.33% | |
The Bank of Israel | IL0082311288 | 9.84 | - | - | |
Israel (State Of) 1.5% | IL0011550683 | 8.16 | - | - | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 7.42 | 92.420 | +0.09% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 5.24 | 98.66 | +0.02% | |
The Bank of Israel | IL0082310298 | 3.82 | - | - | |
United States Treasury Notes 0.625% | - | 2.19 | - | - | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 2.08 | 16,540 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.88B | 1.68 | 2.07 | 0.65 | ||
Altshuler Shaham 90 10 | 582.73M | 1.40 | 0.08 | 1.80 | ||
Altshuler Shaham CPI Linkd GovtBond | 539.6M | 1.43 | 0.42 | 0.38 | ||
Altshuler Shaham Protcted Glbl Bd | 459.64M | 0.13 | -1.64 | 0.56 | ||
Altshuler Shaham Glbl Bds Protctd | 377.48M | 0.90 | -1.47 | 0.68 |
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