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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.640 | 23.020 | 0.380 |
Stocks | 2.350 | 2.350 | 0.000 |
Bonds | 68.590 | 68.590 | 0.000 |
Other | 6.420 | 6.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.117 | 10.186 |
Price to Book | 0.943 | 1.498 |
Price to Sales | 0.847 | 1.212 |
Price to Cash Flow | 4.886 | 6.717 |
Dividend Yield | 6.733 | 3.604 |
5 Years Earnings Growth | - | 12.458 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.280 | 24.421 |
Real Estate | 14.860 | 14.799 |
Basic Materials | 13.150 | 4.404 |
Consumer Cyclical | 9.060 | 6.354 |
Utilities | 6.460 | 5.093 |
Industrials | 4.160 | 10.441 |
Consumer Defensive | 4.020 | 5.873 |
Number of long holdings: 113
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082312195 | 9.79 | - | - | |
The Bank of Israel | IL0082401113 | 7.41 | - | - | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 4.13 | 111.80 | +0.02% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 3.51 | 117.80 | -0.03% | |
Bank Hapoalim 1.75 02-Dec-2030 | IL0011998684 | 2.96 | 110.900 | -0.18% | |
Mizrahi Tefahot Issuing Company 0.86% 28-09-24 | IL0023102176 | 2.64 | 113.17 | +0.15% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 2.34 | 110.680 | -0.15% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 2.31 | 15,180 | +0.40% | |
Harel Sal 4A S&P 500 Currency Hedged | IL0011491375 | 2.27 | 5,173 | +0.58% | |
Leumi B183 | IL0060405474 | 2.15 | 97.36 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.97B | 0.68 | 1.73 | 0.56 | ||
Altshuler Shaham Tel Bond | 686.55M | 0.40 | 0.33 | 1.49 | ||
Altshuler Shaham Corp Bond no Stk | 561.33M | 1.63 | 1.00 | 1.54 | ||
Altshuler Shaham Glbl Bds Protctd | 382.4M | -0.12 | -1.62 | 0.83 | ||
Altshuler Shaham Glbl Bond Stk Free | 362M | -1.65 | 2.77 | 2.30 |
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