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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.750 | 38.940 | 1.190 |
Stocks | 19.900 | 21.620 | 1.720 |
Bonds | 42.300 | 42.300 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.014 | 16.342 |
Price to Book | 1.582 | 2.722 |
Price to Sales | 1.801 | 2.092 |
Price to Cash Flow | 11.434 | 10.483 |
Dividend Yield | 3.924 | 2.778 |
5 Years Earnings Growth | 9.264 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.140 | 20.011 |
Financial Services | 30.200 | 19.445 |
Energy | 11.730 | 8.368 |
Basic Materials | 9.660 | 9.101 |
Industrials | 6.090 | 13.902 |
Consumer Defensive | 4.430 | 8.423 |
Consumer Cyclical | 1.030 | 12.526 |
Healthcare | 0.700 | 12.883 |
Communication Services | 0.640 | 9.222 |
Utilities | 0.200 | 5.566 |
Real Estate | 0.170 | 4.457 |
Number of long holdings: 48
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082411195 | 8.58 | - | - | |
Makam 1025 Oct 25 | IL0082410106 | 8.49 | 96.83 | +0.07% | |
The Bank of Israel | IL0082503181 | 8.46 | - | - | |
VanEck Semiconductor ETF | - | 6.30 | - | - | |
The Bank of Israel | IL0082412185 | 6.11 | - | - | |
Makam 814 Aug 24 | IL0082508131 | 6.03 | 97.44 | +0.04% | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 6.01 | 33.43 | +0.12% | |
The Bank of Israel | IL0082409132 | 5.26 | - | - | |
The Bank of Israel | IL0082502191 | 4.92 | - | - | |
The Bank of Israel | IL0082504171 | 4.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham S&P500 Managed | 678.01M | 31.14 | 13.45 | 9.54 | ||
Altshuler Shaham Equity Storm | 619.4M | 20.47 | 1.22 | 9.19 | ||
Altshuler Shaham Protectd Glbl Eq | 234.09M | 18.16 | 0.57 | 3.34 | ||
Altshuler Shaham TA MidCap Stock | 214.74M | 32.53 | 2.44 | 12.82 | ||
AS SmartBeta Multi Factor TA125 | 206.26M | 29.74 | 6.40 | 9.98 |
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