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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.030 | 12.040 | 0.010 |
Stocks | 87.700 | 87.700 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.934 | 7.276 |
Price to Book | 0.936 | 1.203 |
Price to Sales | 0.682 | 0.634 |
Price to Cash Flow | 3.024 | 4.791 |
Dividend Yield | 5.357 | 4.201 |
5 Years Earnings Growth | - | 12.425 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.680 | 12.301 |
Industrials | 19.490 | 19.514 |
Real Estate | 14.000 | 12.978 |
Consumer Cyclical | 10.750 | 10.019 |
Technology | 9.910 | 15.932 |
Basic Materials | 8.660 | 6.877 |
Consumer Defensive | 7.830 | 12.035 |
Energy | 2.810 | 1.574 |
Healthcare | 0.480 | 11.653 |
Utilities | 0.390 | 2.046 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atreyu Capital | IL0010961063 | 6.22 | 6,591 | -0.69% | |
Dorsel Holdings | IL0011906281 | 4.85 | 1,383.00 | 0.00% | |
Kafrit | IL0005220111 | 4.60 | 2,962 | +0.71% | |
Mivtach Shamir | IL0001270193 | 4.53 | 18,170 | -0.66% | |
Gan Shmuel | IL0005320101 | 3.75 | 3,817 | +3.27% | |
IBI Inv House | IL0001750186 | 3.49 | 15,300 | +0.07% | |
Prashkovsky | IL0011021289 | 3.41 | 10,690 | +0.85% | |
Payton -L | IL0004120155 | 3.15 | 7,346 | +1.56% | |
Holmes Place | IL0011425878 | 3.00 | 554.2 | -0.04% | |
Levinstein Eng | IL0005730143 | 2.79 | 35,990 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 804.3M | 16.54 | 2.11 | 6.60 | ||
Altshuler Shaham S&P500 Managed | 638.22M | 29.09 | 11.81 | 10.10 | ||
Altshuler Shaham Equity Storm | 585.62M | 12.85 | 0.54 | 8.52 | ||
Altshuler Shaham Protectd Glbl Eq | 230.62M | 14.71 | -1.32 | 3.42 | ||
Altshuler Shaham Global Bds Eq | 209.53M | 9.29 | 7.51 | 3.22 |
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