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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.300 | 26.310 | 0.010 |
Stocks | 2.260 | 2.260 | 0.000 |
Bonds | 63.490 | 63.490 | 0.000 |
Other | 7.950 | 7.990 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.947 | 10.548 |
Price to Book | 1.173 | 1.658 |
Price to Sales | 1.697 | 1.367 |
Price to Cash Flow | 7.620 | 7.721 |
Dividend Yield | 4.519 | 2.910 |
5 Years Earnings Growth | - | 12.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 54.150 | 23.816 |
Healthcare | 13.920 | 7.975 |
Real Estate | 10.080 | 15.848 |
Energy | 9.140 | 7.476 |
Consumer Defensive | 7.940 | 5.887 |
Technology | 4.760 | 17.435 |
Number of long holdings: 55
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 31-May-2029 | IL0011570236 | 17.08 | 109.430 | -0.06% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 13.48 | 114.30 | 0.00% | |
Makam 116 Jan 26 | IL0082501284 | 10.46 | 96.26 | +0.01% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 9.98 | 72.91 | +0.07% | |
Makam 1115 Nov 25 | IL0082411195 | 7.64 | 96.95 | +0.02% | |
The Bank of Israel | IL0082412185 | 7.62 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 6.60 | 115.62 | +0.03% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 4.43 | 90.00 | +0.21% | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 3.86 | 5,697 | -0.12% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 2.38 | 17,150 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.57B | 4.12 | 2.91 | 0.87 | ||
Altshuler Shaham CPI Linkd GovtBond | 591.7M | 3.97 | 0.42 | 0.78 | ||
Altshuler Shaham 90 10 | 532.82M | 7.03 | 1.25 | 2.42 | ||
Altshuler Shaham Protcted Glbl Bd | 457.08M | 3.57 | -0.07 | 1.00 | ||
Altshuler Shaham Shiklit without St | 407.86M | 5.02 | 0.65 | 1.74 |
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