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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.250 | 21.350 | 0.100 |
Stocks | 16.990 | 16.990 | 0.000 |
Bonds | 61.450 | 61.450 | 0.000 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.165 | 11.214 |
Price to Book | 1.244 | 1.604 |
Price to Sales | 0.731 | 1.405 |
Price to Cash Flow | 7.261 | 7.815 |
Dividend Yield | 1.609 | 3.002 |
5 Years Earnings Growth | 19.835 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.400 | 18.497 |
Financial Services | 21.180 | 22.984 |
Real Estate | 16.360 | 14.589 |
Consumer Cyclical | 12.820 | 8.163 |
Communication Services | 9.160 | 6.132 |
Industrials | 5.570 | 10.275 |
Basic Materials | 3.360 | 3.546 |
Healthcare | 2.080 | 6.052 |
Utilities | 1.980 | 4.728 |
Consumer Defensive | 0.080 | 5.409 |
Energy | 0.010 | 7.978 |
Number of long holdings: 103
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082411195 | 11.82 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 9.78 | 99.48 | +0.02% | |
The Bank of Israel | IL0082502191 | 6.50 | - | - | |
The Bank of Israel | IL0082409132 | 4.63 | - | - | |
Mizrahi Tefahot 1.99 25-Dec-2033 | IL0012021429 | 3.38 | 102.960 | -0.03% | |
Discount Manpikim Ltd 2.11 20-Mar-2035 | IL0012031576 | 2.75 | 103.320 | +0.03% | |
Shoval Engineering 7.78 30-Sep-2027 | IL0012079278 | 2.11 | 104.130 | 0.00% | |
Azrieli Group Ltd 3.67 02-Jan-2046 | IL0012092537 | 2.00 | 106.350 | +0.18% | |
Azrieli Group AZRG .9 02-JUL-2036 | IL0011786725 | 1.94 | 98.28 | +0.06% | |
Geshem Lmishtaken Ltd 9.14 31-Mar-2027 | IL0012089335 | 1.94 | 105.550 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 804.3M | 16.54 | 2.11 | 6.60 | ||
Altshuler Shaham S&P500 Managed | 638.22M | 29.09 | 11.81 | 10.10 | ||
Altshuler Shaham Equity Storm | 585.62M | 12.85 | 0.54 | 8.52 | ||
Altshuler Shaham Protectd Glbl Eq | 230.62M | 14.71 | -1.32 | 3.42 | ||
Altshuler Shaham Global Bds Eq | 209.53M | 9.29 | 7.51 | 3.22 |
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