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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 6.060 | 1.840 |
Stocks | 7.490 | 7.490 | 0.000 |
Bonds | 61.790 | 61.790 | 0.000 |
Other | 26.500 | 26.680 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.315 | 11.001 |
Price to Book | 1.658 | 1.677 |
Price to Sales | 2.264 | 1.436 |
Price to Cash Flow | 11.443 | 8.089 |
Dividend Yield | 1.907 | 2.921 |
5 Years Earnings Growth | 12.230 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.870 | 18.477 |
Financial Services | 33.140 | 22.878 |
Consumer Cyclical | 23.710 | 8.330 |
Communication Services | 5.280 | 5.962 |
Number of long holdings: 82
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 7.34 | 113.070 | +0.02% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 5.39 | 102.460 | +0.01% | |
KSM 4D S&P 500 | IL0011464711 | 4.94 | 23,360 | -0.76% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 4.86 | 17,140 | -2.34% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 4.06 | 114.87 | -0.03% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 3.48 | 73.98 | -0.05% | |
Harel Sal Tel Bond Yields Shekel | IL0011506719 | 2.37 | 413.9 | -0.10% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.35 | 111.97 | -0.04% | |
KSM Tel Bond Shekel | IL0011464141 | 2.34 | 4,070 | -0.02% | |
MTF SAL Tel Bond Shekel | IL0011500027 | 2.25 | 473.8 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 797.6M | 2.27 | 5.32 | 6.26 | ||
Altshuler Shaham S&P500 Managed | 687M | 0.40 | 14.71 | 9.53 | ||
Altshuler Shaham Equity Storm | 659.2M | 3.66 | 1.36 | 10.76 | ||
Altshuler Shaham TA MidCap Stock | 243.7M | 6.79 | 4.52 | 14.78 | ||
AS SmartBeta Multi Factor TA125 | 239.3M | 7.01 | 6.44 | 11.50 |
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