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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.030 | 8.050 | 0.020 |
Stocks | 92.120 | 93.780 | 1.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.451 | 9.882 |
Price to Book | 1.209 | 1.352 |
Price to Sales | 0.851 | 1.088 |
Price to Cash Flow | 5.261 | 6.445 |
Dividend Yield | 5.624 | 3.719 |
5 Years Earnings Growth | 6.250 | 11.085 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.860 | 24.149 |
Consumer Cyclical | 15.770 | 6.905 |
Real Estate | 13.870 | 17.793 |
Technology | 8.590 | 18.262 |
Healthcare | 4.230 | 5.371 |
Basic Materials | 3.780 | 4.121 |
Industrials | 3.410 | 9.189 |
Consumer Defensive | 3.340 | 4.377 |
Communication Services | 3.280 | 3.893 |
Energy | 2.860 | 8.511 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 8.10 | 3,331 | -1.51% | |
Leumi | IL0006046119 | 7.08 | 3,070 | -1.16% | |
Mizrahi Tefahot | IL0006954379 | 6.66 | 12,760 | -1.85% | |
Azrieli Group | IL0011194789 | 6.38 | 22,100 | -1.03% | |
Discount | IL0006912120 | 5.74 | 1,879 | -1.11% | |
Delta | IL0006270347 | 4.94 | 15,880 | -0.81% | |
FOX | IL0010870223 | 4.59 | 25,530 | -2.26% | |
Teva | IL0006290147 | 3.89 | 6,198 | +0.06% | |
Telsys | IL0003540197 | 3.66 | 16,650 | -0.95% | |
Bezeq | IL0002300114 | 3.03 | 423.6 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 779.24M | 9.59 | 0.51 | 5.81 | ||
Altshuler Shaham Equity Storm | 593.39M | 0.07 | -1.05 | 7.07 | ||
Altshuler Shaham S&P500 Managed | 441.96M | 15.96 | 9.80 | 10.29 | ||
Altshuler Shaham TA MidCap Stock | 244.38M | 7.39 | -0.84 | 9.66 | ||
Altshuler Shaham Protectd Glbl Eq | 219.36M | 8.00 | -3.23 | 2.58 |
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