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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.700 | 15.700 | 0.000 |
Stocks | 90.030 | 90.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.591 | 9.261 |
Price to Book | 1.081 | 1.339 |
Price to Sales | 0.605 | 1.100 |
Price to Cash Flow | 3.166 | 6.164 |
Dividend Yield | 3.882 | 3.434 |
5 Years Earnings Growth | - | 13.817 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.980 | 24.774 |
Industrials | 24.070 | 9.986 |
Real Estate | 12.180 | 18.077 |
Basic Materials | 11.570 | 3.953 |
Consumer Cyclical | 8.500 | 6.675 |
Technology | 6.240 | 17.246 |
Utilities | 4.520 | 5.719 |
Energy | 0.860 | 7.606 |
Consumer Defensive | 0.760 | 4.692 |
Communication Services | 0.330 | 3.382 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atreyu Capital | IL0010961063 | 4.72 | 7,125 | -1.04% | |
Sunflow Sustain | IL0010987555 | 4.07 | 576.1 | +8.76% | |
Meitav DS | IL0010818438 | 3.94 | 3,045 | +0.07% | |
Plasson Indus | IL0010816036 | 3.91 | 17,880 | +1.59% | |
Emilia Devel | IL0005890103 | 3.63 | 2,648 | 0.00% | |
Palram | IL0006440130 | 3.59 | 8,566 | -0.28% | |
IBI Inv House | IL0001750186 | 3.58 | 15,780 | -1.38% | |
El Al | IL0010878242 | 3.38 | 697.6 | -1.06% | |
Mivtach Shamir | IL0001270193 | 3.26 | 18,780 | -1.16% | |
Matrix | IL0004450156 | 3.02 | 8,588 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 853.35M | 19.41 | 3.50 | 6.24 | ||
Altshuler Shaham S&P500 Managed | 678.01M | 31.14 | 13.45 | 9.54 | ||
Altshuler Shaham Equity Storm | 619.4M | 20.47 | 1.22 | 9.19 | ||
Altshuler Shaham Protectd Glbl Eq | 234.09M | 18.16 | 0.57 | 3.34 | ||
AS SmartBeta Multi Factor TA125 | 206.26M | 29.74 | 6.40 | 9.98 |
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