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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.110 | 12.330 | 1.220 |
Stocks | 88.800 | 88.800 | 0.000 |
Other | 0.080 | 0.100 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.549 | 8.879 |
Price to Book | 1.098 | 1.271 |
Price to Sales | 0.763 | 0.688 |
Price to Cash Flow | 4.992 | 5.335 |
Dividend Yield | 4.623 | 3.731 |
5 Years Earnings Growth | - | 13.477 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.310 | 11.487 |
Industrials | 18.890 | 20.667 |
Technology | 14.780 | 16.603 |
Real Estate | 13.930 | 13.063 |
Consumer Cyclical | 9.230 | 10.233 |
Basic Materials | 7.980 | 7.019 |
Energy | 5.130 | 2.286 |
Consumer Defensive | 3.940 | 10.294 |
Healthcare | 0.450 | 11.806 |
Utilities | 0.380 | 2.314 |
Number of long holdings: 65
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atreyu Capital | IL0010961063 | 5.84 | 4,979 | +0.73% | |
Dorsel Holdings | IL0011906281 | 4.58 | 1,183.00 | -2.07% | |
Levinstein Eng | IL0005730143 | 4.07 | 25,710 | -1.27% | |
Kafrit | IL0005220111 | 4.04 | 1,900 | -2.56% | |
Telsys | IL0003540197 | 3.74 | 16,780 | -1.53% | |
Prashkovsky | IL0011021289 | 3.73 | 7,176 | -3.24% | |
STG | IL0005500124 | 3.17 | 3,978 | -0.35% | |
IBI Inv House | IL0001750186 | 2.69 | 10,310 | -0.19% | |
Ralco | IL0003930174 | 2.63 | 2,847 | -0.11% | |
Lapidot Hel L | IL0010912488 | 2.61 | 106.9 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 779.24M | 9.59 | 0.51 | 5.81 | ||
Altshuler Shaham Equity Storm | 593.39M | 0.07 | -1.05 | 7.07 | ||
Altshuler Shaham S&P500 Managed | 441.96M | 15.96 | 9.80 | 10.29 | ||
Altshuler Shaham TA MidCap Stock | 244.38M | 7.39 | -0.84 | 9.66 | ||
Altshuler Shaham Protectd Glbl Eq | 219.36M | 8.00 | -3.23 | 2.58 |
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