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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.960 | 8.400 | 0.440 |
Stocks | 92.040 | 92.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.421 | 8.759 |
Price to Book | 1.081 | 1.280 |
Price to Sales | 0.637 | 1.042 |
Price to Cash Flow | 5.512 | 5.927 |
Dividend Yield | 3.883 | 4.386 |
5 Years Earnings Growth | - | 13.256 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.130 | 24.109 |
Industrials | 21.080 | 9.331 |
Real Estate | 11.280 | 18.428 |
Consumer Cyclical | 10.270 | 6.588 |
Basic Materials | 8.340 | 4.077 |
Technology | 7.440 | 17.339 |
Consumer Defensive | 3.990 | 4.385 |
Energy | 3.750 | 8.526 |
Utilities | 3.380 | 5.861 |
Communication Services | 0.310 | 4.326 |
Healthcare | 0.020 | 5.292 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palram | IL0006440130 | 5.19 | 4,934 | +1.48% | |
Mivtach Shamir | IL0001270193 | 4.08 | 12,500 | -0.16% | |
Plasson Indus | IL0010816036 | 3.73 | 13,500 | +1.35% | |
Matrix | IL0004450156 | 3.58 | 7,479 | -0.74% | |
Atreyu Capital | IL0010961063 | 3.47 | 5,335 | -0.35% | |
Nawi | IL0002080179 | 3.22 | 2,585 | -1.11% | |
Emilia Devel | IL0005890103 | 3.19 | 2,298 | +0.04% | |
Sunflow Sustain | IL0010987555 | 3.11 | 534.9 | -1.82% | |
Lapidoth | IL0006420173 | 2.86 | 5,751 | -1.86% | |
Isras | IL0006130343 | 2.78 | 73,580 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 784.33M | 8.96 | 1.55 | 6.10 | ||
Altshuler Shaham Equity Storm | 662.65M | 6.17 | 4.45 | 7.96 | ||
Altshuler Shaham S&P500 Managed | 388.08M | 12.43 | 9.08 | 10.21 | ||
Altshuler Shaham Protectd Glbl Eq | 223.03M | 7.80 | -2.65 | 2.88 | ||
AS SmartBeta Multi Factor TA125 | 197.51M | 10.98 | 9.86 | - |
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