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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.200 | 11.220 | 0.020 |
Stocks | 88.840 | 89.800 | 0.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.739 | 8.976 |
Price to Book | 1.085 | 1.342 |
Price to Sales | 0.617 | 1.124 |
Price to Cash Flow | 3.196 | 6.381 |
Dividend Yield | 3.981 | 3.450 |
5 Years Earnings Growth | - | 13.740 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.800 | 25.197 |
Industrials | 23.990 | 9.739 |
Real Estate | 12.300 | 18.009 |
Basic Materials | 11.580 | 3.955 |
Consumer Cyclical | 8.400 | 6.861 |
Technology | 5.410 | 16.731 |
Utilities | 4.520 | 5.832 |
Energy | 0.880 | 7.397 |
Consumer Defensive | 0.790 | 4.903 |
Communication Services | 0.330 | 3.369 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atreyu Capital | IL0010961063 | 4.63 | 7,441 | +2.20% | |
Meitav DS | IL0010818438 | 4.26 | 3,384 | +1.93% | |
Sunflow Sustain | IL0010987555 | 4.02 | 633.5 | -0.81% | |
Plasson Indus | IL0010816036 | 3.98 | 18,980 | +2.93% | |
El Al | IL0010878242 | 3.75 | 917.0 | +8.01% | |
IBI Inv House | IL0001750186 | 3.71 | 17,890 | +0.68% | |
Emilia Devel | IL0005890103 | 3.59 | 2,785 | -0.46% | |
Palram | IL0006440130 | 3.28 | 8,869 | +0.02% | |
Mivtach Shamir | IL0001270193 | 3.13 | 19,020 | -1.86% | |
Kafrit | IL0005220111 | 2.94 | 3,074 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 798.72M | 18.51 | 2.44 | 6.16 | ||
Altshuler Shaham S&P500 Managed | 682.58M | 28.93 | 12.25 | 9.36 | ||
Altshuler Shaham Equity Storm | 643.77M | 26.83 | 1.12 | 10.33 | ||
Altshuler Shaham Protectd Glbl Eq | 227.67M | 16.04 | -0.99 | 3.43 | ||
AS SmartBeta Multi Factor TA125 | 220.1M | 35.19 | 5.44 | 10.81 |
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