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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.890 | 19.410 | 14.520 |
Stocks | 91.570 | 91.570 | 0.000 |
Bonds | 3.540 | 3.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.854 | 8.782 |
Price to Book | 1.046 | 1.258 |
Price to Sales | 0.688 | 1.007 |
Price to Cash Flow | 5.705 | 5.549 |
Dividend Yield | 4.384 | 4.398 |
5 Years Earnings Growth | - | 13.675 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.730 | 24.818 |
Industrials | 19.980 | 9.593 |
Real Estate | 13.600 | 17.643 |
Basic Materials | 10.810 | 4.211 |
Consumer Cyclical | 10.370 | 6.544 |
Technology | 6.880 | 17.198 |
Consumer Defensive | 4.510 | 4.378 |
Energy | 3.730 | 9.106 |
Utilities | 2.670 | 5.713 |
Communication Services | 0.350 | 4.517 |
Healthcare | 0.340 | 4.974 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mivtach Shamir | IL0001270193 | 4.68 | 14,220 | -0.07% | |
Palram | IL0006440130 | 4.28 | 4,397 | -0.05% | |
Plasson Indus | IL0010816036 | 3.65 | 15,350 | +5.43% | |
Lapidoth | IL0006420173 | 2.98 | 6,054 | -1.72% | |
Danya Cebus | IL0011731374 | 2.92 | 9,455 | -2.43% | |
Alony Hetz | IL0003900136 | 2.90 | 2,699 | -0.41% | |
Matrix | IL0004450156 | 2.89 | 8,106 | +1.00% | |
Isras | IL0006130343 | 2.83 | 74,310 | +0.83% | |
Emilia Devel | IL0005890103 | 2.79 | 2,457 | +1.36% | |
Nawi | IL0002080179 | 2.76 | 2,790 | +5.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 701.03M | 5.49 | 0.58 | 5.82 | ||
Altshuler Shaham Equity Storm | 670.95M | 3.57 | 5.79 | 8.08 | ||
Altshuler Shaham S&P500 Managed | 348.91M | 5.61 | 8.20 | 9.53 | ||
Altshuler Shaham Protectd Glbl Eq | 282.28M | 2.36 | -4.30 | 2.45 | ||
Altshuler Shaham 20/80 TA MID CAP | 197.49M | 1.36 | 0.54 | 2.61 |
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