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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.120 | 14.150 | 0.030 |
Stocks | 85.830 | 85.830 | 0.000 |
Other | 0.050 | 0.130 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.372 | 8.469 |
Price to Book | 0.875 | 1.177 |
Price to Sales | 0.674 | 0.635 |
Price to Cash Flow | 1.611 | 4.369 |
Dividend Yield | 6.345 | 4.584 |
5 Years Earnings Growth | - | 15.037 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.860 | 11.597 |
Industrials | 19.930 | 20.014 |
Real Estate | 14.310 | 12.654 |
Consumer Cyclical | 11.150 | 10.105 |
Technology | 10.670 | 17.336 |
Basic Materials | 7.920 | 6.718 |
Consumer Defensive | 7.090 | 11.276 |
Energy | 3.070 | 1.625 |
Healthcare | 0.560 | 11.683 |
Utilities | 0.440 | 2.188 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atreyu Capital | IL0010961063 | 5.62 | 6,220 | -1.18% | |
Dorsel Holdings | IL0011906281 | 4.80 | 1,325.00 | +0.45% | |
Mivtach Shamir | IL0001270193 | 3.98 | 18,950 | +0.64% | |
Kafrit | IL0005220111 | 3.97 | 2,852 | +3.94% | |
Payton -L | IL0004120155 | 3.27 | 6,740 | -0.12% | |
Prashkovsky | IL0011021289 | 3.17 | 10,530 | -0.38% | |
Gan Shmuel | IL0005320101 | 3.16 | 3,739 | -1.37% | |
IBI Inv House | IL0001750186 | 3.11 | 14,220 | +0.42% | |
Holmes Place | IL0011425878 | 3.07 | 536.1 | +2.11% | |
Levinstein Eng | IL0005730143 | 2.99 | 30,260 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 820.07M | 18.57 | 4.49 | 6.64 | ||
Altshuler Shaham S&P500 Managed | 604.85M | 29.28 | 13.22 | 10.50 | ||
Altshuler Shaham Equity Storm | 564.91M | 8.02 | 0.99 | 7.65 | ||
Altshuler Shaham Protectd Glbl Eq | 238.53M | 17.17 | 1.23 | 3.47 | ||
Altshuler Shaham Global Bds Eq | 210.77M | 9.97 | 7.23 | 3.55 |
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