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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.480 | 18.290 | 0.810 |
Stocks | 13.890 | 13.910 | 0.020 |
Bonds | 68.630 | 68.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.007 | 10.281 |
Price to Book | 1.381 | 1.518 |
Price to Sales | 1.046 | 1.214 |
Price to Cash Flow | 7.345 | 7.084 |
Dividend Yield | 4.856 | 3.905 |
5 Years Earnings Growth | 14.311 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.660 | 23.357 |
Basic Materials | 13.930 | 3.764 |
Healthcare | 10.440 | 6.121 |
Consumer Cyclical | 8.790 | 6.886 |
Technology | 8.170 | 18.481 |
Real Estate | 7.780 | 14.120 |
Consumer Defensive | 6.940 | 5.251 |
Industrials | 6.770 | 9.864 |
Energy | 4.540 | 8.492 |
Utilities | 3.040 | 5.069 |
Communication Services | 2.940 | 6.594 |
Number of long holdings: 77
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082407151 | 5.23 | - | - | |
Makam 614 Jun 24 | IL0082406161 | 4.45 | 99.55 | +0.03% | |
The Bank of Israel | IL0082409132 | 4.41 | - | - | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 4.29 | 118.60 | 0.00% | |
Israel .1 31-Jul-2026 | IL0011695645 | 3.94 | 109.670 | 0.00% | |
Bank Leumi 1.86 31-Aug-2029 | IL0012018219 | 3.17 | 100.950 | -0.05% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 2.70 | 112.100 | +0.04% | |
Mizrahi Tefahot Issue Company Ltd. 1.64% | IL0011916678 | 2.38 | - | - | |
Bank Hapoalim 1.75 02-Dec-2030 | IL0011998684 | 2.35 | 111.440 | -0.11% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 2.28 | 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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