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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 2.940 | 0.070 |
Stocks | 7.800 | 7.800 | 0.000 |
Bonds | 62.420 | 62.420 | 0.000 |
Other | 26.900 | 26.950 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.625 | 10.992 |
Price to Book | 1.543 | 1.616 |
Price to Sales | 2.171 | 1.447 |
Price to Cash Flow | 10.669 | 8.050 |
Dividend Yield | 2.170 | 2.983 |
5 Years Earnings Growth | 13.944 | 13.126 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.380 | 18.575 |
Financial Services | 30.010 | 23.054 |
Consumer Cyclical | 20.940 | 8.144 |
Real Estate | 9.090 | 14.836 |
Basic Materials | 4.580 | 3.375 |
Number of long holdings: 84
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 7.30 | 112.540 | +0.11% | |
KSM 4D S&P 500 | IL0011464711 | 5.09 | 23,590 | +0.21% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 4.84 | 17,770 | +1.95% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 4.05 | 114.42 | +0.16% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 3.63 | 101.910 | +0.08% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 3.41 | 72.63 | +0.12% | |
KSM Tel Bond Shekel | IL0011464141 | 2.30 | 4,048 | -0.05% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.28 | 109.73 | +0.04% | |
MTF SAL Tel Bond Shekel | IL0011500027 | 2.22 | 471.1 | -0.04% | |
Harel Sal Tel Bond Shekel | IL0011505232 | 2.14 | 405.6 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 798.72M | 18.51 | 2.44 | 6.16 | ||
Altshuler Shaham S&P500 Managed | 682.58M | 28.93 | 12.25 | 9.36 | ||
Altshuler Shaham Equity Storm | 643.77M | 26.83 | 1.12 | 10.33 | ||
Altshuler Shaham Protectd Glbl Eq | 227.67M | 16.04 | -0.99 | 3.43 | ||
Altshuler Shaham TA MidCap Stock | 226M | 40.46 | 2.93 | 14.17 |
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