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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.850 | 11.880 | 0.030 |
Stocks | 2.430 | 2.430 | 0.000 |
Bonds | 74.200 | 74.200 | 0.000 |
Other | 11.520 | 11.550 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.974 | 10.631 |
Price to Book | 1.154 | 1.606 |
Price to Sales | 1.485 | 1.342 |
Price to Cash Flow | 6.440 | 7.433 |
Dividend Yield | 4.475 | 2.999 |
5 Years Earnings Growth | - | 13.110 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.870 | 23.714 |
Healthcare | 16.490 | 8.024 |
Real Estate | 12.390 | 15.584 |
Energy | 7.810 | 7.660 |
Consumer Defensive | 7.120 | 5.817 |
Technology | 4.390 | 17.545 |
Consumer Cyclical | 3.930 | 7.007 |
Number of long holdings: 100
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.5 31-MAY-2037 | IL0011661803 | 7.93 | 71.97 | -0.32% | |
The Bank of Israel | IL0082409132 | 4.16 | - | - | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 4.05 | 88.86 | -0.20% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 4.03 | 403.2 | +0.02% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 3.89 | 119.55 | -0.03% | |
Harel Sal 4A S&P 500 Currency Hedged | IL0011491375 | 3.77 | 5,798 | +0.40% | |
Makam 1025 Oct 25 | IL0082410106 | 2.77 | 96.77 | +0.05% | |
The Bank of Israel | IL0082411195 | 2.75 | - | - | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 2.71 | 113.55 | -0.07% | |
Leumi B183 | IL0060405474 | 2.57 | 100.16 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.66B | 3.73 | 2.77 | 0.83 | ||
Altshuler Shaham CPI Linkd GovtBond | 595.37M | 3.79 | 0.39 | 0.64 | ||
Altshuler Shaham Protcted Glbl Bd | 465.52M | 3.90 | 0.06 | 0.85 | ||
Altshuler Shaham Shiklit without St | 411.17M | 4.76 | 0.51 | 1.64 | ||
Altshuler Shaham Glbl Bds Protctd | 396.09M | 5.10 | 0.34 | 1.01 |
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