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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.850 | 9.990 | 0.140 |
Stocks | 4.730 | 4.730 | 0.000 |
Bonds | 53.020 | 53.020 | 0.000 |
Other | 32.400 | 32.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.992 | 11.001 |
Price to Book | 3.356 | 1.677 |
Price to Sales | 3.624 | 1.436 |
Price to Cash Flow | 11.913 | 8.089 |
Dividend Yield | 0.288 | 2.921 |
5 Years Earnings Growth | 12.327 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Technology | 60.890 | 18.477 |
Consumer Cyclical | 31.020 | 8.330 |
Communication Services | 8.100 | 5.962 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 9.28 | 113.010 | +0.04% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 5.82 | 114.85 | +0.05% | |
KSM 4D S&P 500 | IL0011464711 | 4.88 | 23,740 | 0.00% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 4.01 | 17,940 | 0.00% | |
MTF SAL Tel Bond Shekel | IL0011500027 | 3.43 | 474.7 | +0.06% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 3.42 | 74.02 | -0.05% | |
Bank Leumi 1.86 31-Aug-2029 | IL0012018219 | 3.08 | 103.51 | +0.02% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 2.85 | 328.6 | +0.15% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.80 | 112.11 | -0.09% | |
Harel Sal Tel Bond Shekel 50 | IL0011507139 | 2.80 | 408.3 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 797.67M | 2.27 | 5.32 | 6.26 | ||
Altshuler Shaham S&P500 Managed | 687.05M | 0.40 | 14.71 | 9.53 | ||
Altshuler Shaham Equity Storm | 659.28M | 3.66 | 1.36 | 10.76 | ||
Altshuler Shaham TA MidCap Stock | 243.71M | 6.79 | 4.52 | 14.78 | ||
AS SmartBeta Multi Factor TA125 | 239.36M | 7.01 | 6.44 | 11.50 |
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