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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 2.920 | 1.100 |
Stocks | 3.110 | 3.110 | 0.000 |
Bonds | 84.700 | 84.700 | 0.000 |
Other | 10.370 | 10.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.512 | 10.232 |
Price to Book | 0.932 | 1.527 |
Price to Sales | 1.071 | 1.249 |
Price to Cash Flow | 5.054 | 7.372 |
Dividend Yield | 7.607 | 3.871 |
5 Years Earnings Growth | - | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 53.840 | 23.215 |
Basic Materials | 11.280 | 3.577 |
Real Estate | 10.870 | 14.130 |
Consumer Cyclical | 8.110 | 7.063 |
Utilities | 7.780 | 4.840 |
Consumer Defensive | 6.820 | 5.534 |
Industrials | 1.300 | 9.690 |
Number of long holdings: 67
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 0.4 31-OCT-2024 | IL0011757775 | 9.81 | 98.45 | 0.00% | |
Bank Hapoalim 0.6 29-Apr-2028 | IL0011998502 | 5.28 | 109.890 | +0.03% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 5.23 | 97.92 | -0.01% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 5.05 | 92.580 | -0.12% | |
Leumi B182 | IL0060405391 | 4.08 | 102.77 | -0.09% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 4.03 | 14,400 | -1.17% | |
Mizrahi Tefahot Issue Company Ltd. 1.64% | IL0011916678 | 3.94 | - | - | |
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 3.89 | 93.990 | -0.14% | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 3.61 | 4,899 | -0.63% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 3.37 | 111.650 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 784.33M | 8.96 | 1.55 | 6.10 | ||
Altshuler Shaham Equity Storm | 662.65M | 6.17 | 4.45 | 7.96 | ||
Altshuler Shaham S&P500 Managed | 388.08M | 12.43 | 9.08 | 10.21 | ||
Altshuler Shaham TA MidCap Stock | 276.06M | 11.71 | 3.98 | 9.61 | ||
Altshuler Shaham Protectd Glbl Eq | 223.03M | 7.80 | -2.65 | 2.88 |
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