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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.690 | 36.880 | 0.190 |
Stocks | 36.090 | 46.610 | 10.520 |
Bonds | 27.310 | 37.950 | 10.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.837 | 15.185 |
Price to Book | 1.120 | 2.971 |
Price to Sales | 1.005 | 2.223 |
Price to Cash Flow | 6.960 | 10.723 |
Dividend Yield | 4.924 | 2.870 |
5 Years Earnings Growth | 14.520 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.250 | 5.633 |
Financial Services | 21.500 | 18.337 |
Energy | 17.930 | 6.284 |
Consumer Cyclical | 11.310 | 12.821 |
Real Estate | 10.020 | 6.573 |
Healthcare | 6.610 | 5.934 |
Consumer Defensive | 3.490 | 4.041 |
Technology | 3.190 | 25.649 |
Industrials | 2.910 | 10.193 |
Utilities | 0.520 | 2.336 |
Communication Services | 0.270 | 7.254 |
Number of long holdings: 75
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 32.46 | 113.60 | -0.04% | |
The Bank of Israel | IL0082404182 | 22.27 | - | - | |
Energy Select Sector SPDR® ETF | - | 5.05 | - | - | |
Inrom Construction Industries | IL0011323560 | 3.69 | 1,109 | -3.06% | |
Delek Automotive | IL0008290103 | 3.54 | 2,053 | -1.16% | |
Barclays | GB0031348658 | 2.85 | 217.55 | +0.37% | |
Nutrien | CA67077M1086 | 2.85 | 59.31 | -1.10% | |
Global X Copper Miners | US37954Y8306 | 2.79 | 51.92 | -1.52% | |
O.Y. Nofar Energy Ltd | IL0011980351 | 2.70 | - | - | |
Pfizer | US7170811035 | 2.60 | 28.38 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 752.54M | 5.18 | -1.05 | 5.67 | ||
Altshuler Shaham Equity Storm | 633.79M | 3.01 | 1.37 | 7.48 | ||
Altshuler Shaham S&P500 Managed | 397.37M | 10.32 | 7.80 | 9.99 | ||
Altshuler Shaham TA MidCap Stock | 262.22M | 9.38 | 1.33 | 9.77 | ||
Altshuler Shaham Protectd Glbl Eq | 214.7M | 4.66 | -4.62 | 2.45 |
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