
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.410 | 11.410 | 0.000 |
Stocks | 88.860 | 90.090 | 1.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.340 | 9.103 |
Price to Book | 1.159 | 1.385 |
Price to Sales | 0.674 | 1.161 |
Price to Cash Flow | 3.719 | 6.568 |
Dividend Yield | 3.774 | 3.330 |
5 Years Earnings Growth | - | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.690 | 25.552 |
Industrials | 23.410 | 9.938 |
Real Estate | 12.390 | 18.207 |
Basic Materials | 11.530 | 3.901 |
Consumer Cyclical | 8.370 | 6.688 |
Technology | 5.450 | 16.189 |
Utilities | 4.060 | 5.674 |
Consumer Defensive | 0.930 | 4.929 |
Energy | 0.860 | 7.527 |
Communication Services | 0.320 | 3.448 |
Number of long holdings: 57
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atreyu Capital | IL0010961063 | 4.83 | 8,194 | -0.15% | |
Meitav DS | IL0010818438 | 4.15 | 4,090 | +0.99% | |
Plasson Indus | IL0010816036 | 3.85 | 21,860 | -0.36% | |
IBI Inv House | IL0001750186 | 3.76 | 22,250 | -1.72% | |
Emilia Devel | IL0005890103 | 3.69 | 2,901 | -0.21% | |
Sunflow Sustain | IL0010987555 | 3.60 | 590.2 | +0.73% | |
Mivtach Shamir | IL0001270193 | 3.50 | 24,420 | -1.13% | |
Palram | IL0006440130 | 3.28 | 10,060 | -0.59% | |
El Al | IL0010878242 | 2.96 | 1,119.0 | -1.06% | |
Danya Cebus | IL0011731374 | 2.93 | 12,370 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 797.67M | 2.27 | 5.32 | 6.26 | ||
Altshuler Shaham S&P500 Managed | 687.05M | 0.40 | 14.71 | 9.53 | ||
Altshuler Shaham Equity Storm | 659.28M | 3.66 | 1.36 | 10.76 | ||
AS SmartBeta Multi Factor TA125 | 239.36M | 7.01 | 6.44 | 11.50 | ||
Altshuler Shaham Protectd Glbl Eq | 237.61M | 5.89 | 2.91 | 3.88 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review