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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.240 | 0.010 |
Stocks | 98.040 | 98.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.723 | 9.235 |
Price to Book | 1.280 | 1.334 |
Price to Sales | 0.894 | 1.101 |
Price to Cash Flow | 4.190 | 6.324 |
Dividend Yield | 5.238 | 4.147 |
5 Years Earnings Growth | - | 14.249 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.970 | 24.301 |
Technology | 13.050 | 17.764 |
Consumer Cyclical | 12.820 | 6.844 |
Real Estate | 11.100 | 18.241 |
Industrials | 8.720 | 9.270 |
Basic Materials | 3.790 | 4.065 |
Consumer Defensive | 3.750 | 4.345 |
Healthcare | 3.630 | 5.279 |
Communication Services | 3.170 | 4.011 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 7.97 | 3,337 | -0.63% | |
Leumi | IL0006046119 | 6.88 | 2,915 | -0.78% | |
Mizrahi Tefahot | IL0006954379 | 6.77 | 13,530 | -0.29% | |
Azrieli Group | IL0011194789 | 6.25 | 22,740 | -0.96% | |
Discount | IL0006912120 | 5.53 | 1,847 | -1.07% | |
FOX | IL0010870223 | 5.09 | 29,470 | -1.73% | |
Telsys | IL0003540197 | 4.19 | 19,650 | -1.21% | |
Nayax | IL0011751166 | 4.12 | 8,835.00 | -4.14% | |
Delta | IL0006270347 | 4.10 | 15,860 | -1.43% | |
Teva | IL0006290147 | 3.56 | 6,080 | -1.47% |
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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