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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.230 | 19.690 | 1.460 |
Bonds | 81.510 | 81.530 | 0.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.612 | 17.855 |
Price to Book | 0.825 | 1.629 |
Price to Sales | 3.213 | 4.212 |
Price to Cash Flow | - | 18.822 |
Dividend Yield | 13.951 | 6.993 |
5 Years Earnings Growth | - | 9.305 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.439 | 64.736 |
Government | 14.913 | 41.818 |
Cash | 6.826 | 4.394 |
Securitized | 0.015 | 4.599 |
Number of long holdings: 54
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard USD Corp Bd | IE00BZ163K21 | 8.07 | 38.12 | +0.26% | |
iShares USD Ultrashort Bond UCITS | IE00BCRY6227 | 7.90 | 97.77 | +0.58% | |
Makam 1115 Nov 25 | IL0082411195 | 7.45 | 96.66 | -0.01% | |
Bank of America Corp. | - | 5.21 | - | - | |
Wells Fargo & Co. | - | 5.19 | - | - | |
JPMorgan Chase & Co. | - | 5.04 | - | - | |
The Bank of Israel | IL0082412185 | 4.95 | - | - | |
Citigroup Inc. | - | 4.55 | - | - | |
Stanley Black & Decker, Inc. | - | 3.48 | - | - | |
Petroleos Mexicanos | - | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.66B | 4.12 | 2.91 | 0.87 | ||
Altshuler Shaham CPI Linkd GovtBond | 595.37M | 3.97 | 0.42 | 0.78 | ||
Altshuler Shaham 90 10 | 542.55M | 7.03 | 1.25 | 2.42 | ||
Altshuler Shaham Protcted Glbl Bd | 465.52M | 3.57 | -0.07 | 1.00 | ||
Altshuler Shaham Shiklit without St | 411.17M | 5.02 | 0.65 | 1.74 |
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