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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 | 16.283 |
Price to Book | 1.977 | 2.725 |
Price to Sales | 1.866 | 2.103 |
Price to Cash Flow | 12.592 | 10.485 |
Dividend Yield | 2.997 | 2.800 |
5 Years Earnings Growth | 11.377 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.850 | 20.338 |
Financial Services | 18.030 | 19.894 |
Healthcare | 15.550 | 12.813 |
Industrials | 13.210 | 13.945 |
Energy | 7.600 | 8.275 |
Basic Materials | 6.900 | 9.035 |
Utilities | 3.800 | 5.574 |
Consumer Cyclical | 1.940 | 12.362 |
Consumer Defensive | 1.280 | 8.130 |
Communication Services | 0.730 | 9.351 |
Real Estate | 0.100 | 4.588 |
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 | 97.73 | +0.02% | |
Makam 814 Aug 24 | IL0082508131 | 6.02 | 98.72 | -0.01% | |
United States Treasury Bills | - | 5.15 | - | - | |
First Trust NASDAQ Clean Edge Smart Grid Infrastru | US33737A1088 | 5.08 | 112.21 | -0.56% | |
The Bank of Israel | IL0082502191 | 4.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Equity Storm | 628.2M | 0.82 | -0.44 | 9.30 | ||
Altshuler Shaham S&P500 Managed | 647.4M | -7.32 | 10.97 | 8.22 | ||
AS SmartBeta Multi Factor TA125 | 245.9M | 6.76 | 5.87 | 9.82 | ||
Altshuler Shaham TA MidCap Stock | 231.2M | 4.40 | 2.98 | 12.98 | ||
Altshuler Shaham Protectd Glbl Eq | 231.9M | 0.76 | 2.18 | 2.92 |
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