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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 5.880 | 2.120 |
Stocks | 5.470 | 5.900 | 0.430 |
Bonds | 83.340 | 83.340 | 0.000 |
Convertible | 7.290 | 7.290 | 0.000 |
Other | 0.140 | 0.170 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.402 | 7.834 |
Price to Book | 1.005 | 0.843 |
Price to Sales | 0.420 | 0.355 |
Price to Cash Flow | 4.914 | 4.733 |
Dividend Yield | 1.327 | 2.944 |
5 Years Earnings Growth | 24.002 | 6.488 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 32.300 | 25.570 |
Communication Services | 17.770 | 11.835 |
Consumer Cyclical | 15.440 | 15.440 |
Technology | 12.120 | 12.120 |
Industrials | 11.560 | 11.560 |
Financial Services | 10.810 | 29.465 |
Number of long holdings: 85
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rani Zim Shopping Centers Ltd .94 01-Jul-2029 | IL0011831935 | 4.83 | 102.24 | +0.09% | |
YUVALIM B1 | IL0011766438 | 4.73 | 99.12 | +0.02% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 4.69 | 114.35 | -0.03% | |
Levinski Ofer Ltd 4.5 31-Aug-2026 | IL0020002064 | 4.55 | 87.41 | +1.04% | |
Oron Group Investments 8 30-Jun-2029 | IL0011977639 | 4.12 | 105.71 | +0.52% | |
Ofek Shelly Ltd. 8.4288% | IL0011911703 | 3.88 | - | - | |
GAV YAM B6 BYSD 4.75 31-MAR-2026 | IL0075901285 | 3.75 | 143.50 | +0.10% | |
Chamoss Int B1 | IL0011559510 | 3.74 | 85.17 | -1.22% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 3.71 | 116.45 | -0.09% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 3.03 | 113.53 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.57B | 4.12 | 2.91 | 0.87 | ||
Altshuler Shaham CPI Linkd GovtBond | 591.7M | 3.97 | 0.42 | 0.78 | ||
Altshuler Shaham 90 10 | 532.82M | 7.03 | 1.25 | 2.42 | ||
Altshuler Shaham Protcted Glbl Bd | 457.08M | 3.57 | -0.07 | 1.00 | ||
Altshuler Shaham Shiklit without St | 407.86M | 5.02 | 0.65 | 1.74 |
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