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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 5.000 | 1.280 |
Stocks | 23.710 | 23.710 | 0.000 |
Bonds | 61.390 | 61.390 | 0.000 |
Other | 11.170 | 11.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.393 | 11.232 |
Price to Book | 1.285 | 1.651 |
Price to Sales | 0.929 | 1.285 |
Price to Cash Flow | 4.157 | 7.482 |
Dividend Yield | 2.558 | 3.198 |
5 Years Earnings Growth | 13.607 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.570 | 22.844 |
Technology | 23.770 | 19.139 |
Consumer Cyclical | 19.430 | 8.214 |
Real Estate | 13.850 | 13.936 |
Industrials | 7.630 | 10.137 |
Basic Materials | 3.020 | 3.499 |
Communication Services | 2.740 | 6.380 |
Number of long holdings: 85
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.1 31-Oct-2028 | IL0011973265 | 9.12 | 101.000 | 0.00% | |
Makam 1025 Oct 25 | IL0082410106 | 8.02 | 96.33 | +0.01% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 4.54 | 119.72 | 0.00% | |
Harel Sal 4A NASDAQ 100 Currency Hedged | IL0011491037 | 3.70 | 18,240 | -0.49% | |
The Bank of Israel | IL0082407151 | 3.04 | - | - | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 2.89 | 113.270 | 0.00% | |
MTF SAL Tel Bond CPI Linked | IL0011501017 | 2.86 | 416.2 | +0.10% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 2.59 | 113.770 | 0.00% | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 2.42 | 5,736 | -0.49% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 2.35 | 69.10 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 804.3M | 18.63 | 2.72 | 6.79 | ||
Altshuler Shaham S&P500 Managed | 638.22M | 30.30 | 12.16 | 10.20 | ||
Altshuler Shaham Equity Storm | 585.62M | 12.85 | 0.54 | 8.52 | ||
Altshuler Shaham Protectd Glbl Eq | 230.62M | 16.63 | -0.77 | 3.59 | ||
Altshuler Shaham Global Bds Eq | 209.53M | 8.68 | 7.31 | 3.16 |
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