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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.270 | 19.450 | 1.180 |
Stocks | 25.670 | 26.560 | 0.890 |
Bonds | 56.080 | 56.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.218 | 16.319 |
Price to Book | 1.977 | 2.743 |
Price to Sales | 1.866 | 2.117 |
Price to Cash Flow | 12.592 | 10.514 |
Dividend Yield | 2.997 | 2.790 |
5 Years Earnings Growth | 11.377 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.850 | 20.361 |
Financial Services | 18.030 | 19.840 |
Healthcare | 15.550 | 12.783 |
Industrials | 13.210 | 13.913 |
Energy | 7.600 | 8.280 |
Basic Materials | 6.900 | 9.002 |
Utilities | 3.800 | 5.562 |
Consumer Cyclical | 1.940 | 12.408 |
Consumer Defensive | 1.280 | 8.127 |
Communication Services | 0.730 | 9.342 |
Real Estate | 0.100 | 4.543 |
Number of long holdings: 50
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082412185 | 8.72 | - | - | |
The Bank of Israel | IL0082503181 | 8.46 | - | - | |
The Bank of Israel | IL0082509121 | 7.80 | - | - | |
The Bank of Israel | IL0082510194 | 6.94 | - | - | |
VanEck Semiconductor ETF | - | 6.87 | - | - | |
Makam 1115 Nov 25 | IL0082411195 | 6.22 | 97.50 | 0.00% | |
Makam 814 Aug 24 | IL0082508131 | 6.02 | 98.49 | 0.00% | |
United States Treasury Bills | - | 5.15 | - | - | |
First Trust NASDAQ Clean Edge Smart Grid Infrastru | US33737A1088 | 5.08 | 118.77 | -0.65% | |
The Bank of Israel | IL0082502191 | 4.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Equity Storm | 671.5M | 6.20 | 1.97 | 10.42 | ||
Altshuler Shaham S&P500 Managed | 647.4M | -4.11 | 12.95 | 8.48 | ||
AS SmartBeta Multi Factor TA125 | 260.8M | 13.65 | 8.91 | 11.18 | ||
Altshuler Shaham TA MidCap Stock | 255M | 11.24 | 5.98 | 14.08 | ||
Altshuler Shaham Protectd Glbl Eq | 231.9M | 3.79 | 3.15 | 3.10 |
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