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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.880 | 15.840 | 1.960 |
Bonds | 86.180 | 86.200 | 0.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.612 | 16.703 |
Price to Book | 0.825 | 1.757 |
Price to Sales | 3.213 | 4.778 |
Price to Cash Flow | - | 25.530 |
Dividend Yield | 13.951 | 5.044 |
5 Years Earnings Growth | - | 11.909 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.814 | 64.255 |
Government | 16.372 | 41.845 |
Cash | 7.562 | 4.264 |
Derivative | -1.702 | 15.339 |
Securitized | 0.016 | 4.683 |
Number of long holdings: 51
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares USD Ultrashort Bond UCITS | IE00BCRY6227 | 8.29 | 93.50 | -0.36% | |
Vanguard USD Corp Bd | IE00BZ163K21 | 8.29 | 36.74 | +0.25% | |
The Bank of Israel | IL0082408142 | 7.87 | - | - | |
Bank of America Corp. | - | 5.45 | - | - | |
Wells Fargo & Co. | - | 5.33 | - | - | |
Makam 1214 Dec 24 | IL0082412185 | 5.18 | 99.65 | +0.01% | |
JPMorgan Chase & Co. | - | 5.16 | - | - | |
Citigroup Inc. | - | 4.69 | - | - | |
Stanley Black & Decker, Inc. | - | 3.61 | - | - | |
Petroleos Mexicanos | - | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.82B | 3.07 | 2.55 | 0.77 | ||
Altshuler Shaham CPI Linkd GovtBond | 598.87M | 3.84 | 0.62 | 0.59 | ||
Altshuler Shaham 90 10 | 552.48M | 4.21 | 0.66 | 2.02 | ||
Altshuler Shaham Protcted Glbl Bd | 470.33M | 4.38 | -0.16 | 0.96 | ||
Altshuler Shaham Shiklit without St | 408.74M | 3.34 | 0.23 | 1.56 |
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