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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.030 | 10.030 | 0.000 |
Bonds | 89.980 | 89.980 | 0.000 |
Other | 0.080 | 0.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.271 | 11.304 |
Price to Book | 1.538 | 1.652 |
Price to Sales | 0.934 | 1.303 |
Price to Cash Flow | 6.026 | 7.753 |
Dividend Yield | 4.978 | 3.362 |
5 Years Earnings Growth | 13.773 | 11.935 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.070 | 8.338 |
Financial Services | 21.360 | 22.993 |
Technology | 18.500 | 18.982 |
Real Estate | 11.670 | 14.013 |
Industrials | 9.700 | 9.573 |
Consumer Cyclical | 8.570 | 7.542 |
Healthcare | 3.100 | 6.305 |
Consumer Defensive | 2.030 | 5.395 |
Number of long holdings: 76
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 22.50 | 113.47 | -0.01% | |
Government Galil 4% 31-07-24 | IL0095904319 | 22.48 | 145.36 | +0.03% | |
Azrieli Group AZRG 1.69 02-JAN-2041 | IL0011786808 | 4.15 | 89.35 | -0.50% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 3.10 | 110.750 | -0.05% | |
Airport City 2.34% 28-02-29 | IL0011334872 | 2.82 | 113.18 | +0.09% | |
AIRPORT CITY B9 | IL0011609448 | 2.44 | 98.310 | +0.23% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 2.25 | 114.52 | +0.03% | |
GAV YAM B6 BYSD 4.75 31-MAR-2026 | IL0075901285 | 2.05 | 142.770 | +0.16% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 1.85 | 104.760 | +0.29% | |
Property and Building Corp Ltd 3.62 30-Jun-2029 | IL0011936304 | 1.84 | 102.450 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.88B | 1.68 | 2.07 | 0.65 | ||
Altshuler Shaham 90 10 | 582.73M | 1.40 | 0.08 | 1.80 | ||
Altshuler Shaham CPI Linkd GovtBond | 539.6M | 1.43 | 0.42 | 0.38 | ||
Altshuler Shaham Protcted Glbl Bd | 459.64M | 0.13 | -1.64 | 0.56 | ||
Altshuler Shaham Glbl Bds Protctd | 377.48M | 0.90 | -1.47 | 0.68 |
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