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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 | 16.770 |
| Price to Book | 1.977 | 2.817 |
| Price to Sales | 1.866 | 2.228 |
| Price to Cash Flow | 12.592 | 10.892 |
| Dividend Yield | 2.997 | 2.710 |
| 5 Years Earnings Growth | 11.377 | 11.825 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.850 | 20.906 |
| Financial Services | 18.030 | 20.052 |
| Healthcare | 15.550 | 11.960 |
| Industrials | 13.210 | 14.219 |
| Energy | 7.600 | 8.219 |
| Basic Materials | 6.900 | 9.250 |
| Utilities | 3.800 | 5.439 |
| Consumer Cyclical | 1.940 | 12.030 |
| Consumer Defensive | 1.280 | 7.597 |
| Communication Services | 0.730 | 9.175 |
| Real Estate | 0.100 | 4.835 |
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 | - | - | |
| The Bank of Israel | IL0082411195 | 6.22 | - | - | |
| The Bank of Israel | IL0082508131 | 6.02 | - | - | |
| United States Treasury Bills | - | 5.15 | - | - | |
| First Trust NASDAQ Clean Edge Smart Grid Infrastru | US33737A1088 | 5.08 | 153.55 | -0.20% | |
| The Bank of Israel | IL0082502191 | 4.92 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Altshuler Shaham Equity Storm | 718.62M | 27.63 | 10.94 | 11.82 | ||
| Altshuler Shaham S&P500 Managed | 697.38M | 8.49 | 24.50 | 10.01 | ||
| AS SmartBeta Multi Factor TA125 | 427.3M | 53.02 | 23.93 | 14.78 | ||
| Altshuler Shaham TA MidCap Stock | 289.57M | 36.31 | 18.44 | 15.59 | ||
| Altshuler Shaham Protectd Glbl Eq | 236.23M | 12.04 | 16.56 | 4.84 |
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