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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.020 | 102.210 | 2.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.704 | 9.235 |
Price to Book | 1.403 | 1.334 |
Price to Sales | 1.647 | 1.101 |
Price to Cash Flow | 11.283 | 6.324 |
Dividend Yield | 2.363 | 4.147 |
5 Years Earnings Growth | 10.668 | 14.249 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.480 | 17.764 |
Financial Services | 21.610 | 24.301 |
Real Estate | 15.920 | 18.241 |
Industrials | 14.440 | 9.270 |
Healthcare | 4.830 | 5.279 |
Utilities | 2.980 | 5.470 |
Communication Services | 1.880 | 4.011 |
Energy | 1.120 | 8.532 |
Consumer Defensive | 0.680 | 4.345 |
Basic Materials | -0.930 | 4.065 |
Number of long holdings: 34
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nova | IL0010845571 | 12.72 | 72,490 | -0.88% | |
Sapiens | KYG7T16G1039 | 9.69 | 34.73 | +1.17% | |
Camtek | IL0010952641 | 9.68 | 36,200 | -0.11% | |
Shikun & Binui | IL0010819428 | 9.44 | 820.0 | -1.32% | |
Airport City | IL0010958358 | 9.35 | 5,725 | -1.68% | |
NICE Ltd | IL0002730112 | 4.88 | 74,390 | -10.48% | |
Teva | IL0006290147 | 4.83 | 6,129 | -1.84% | |
Leumi | IL0006046119 | 4.73 | 2,906 | -1.79% | |
Bank Hapoalim | IL0006625771 | 4.69 | 3,307 | -1.58% | |
Discount | IL0006912120 | 4.44 | 1,856 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 752.54M | 5.18 | -1.05 | 5.67 | ||
Altshuler Shaham Equity Storm | 633.79M | 3.01 | 1.37 | 7.48 | ||
Altshuler Shaham S&P500 Managed | 397.37M | 10.32 | 7.80 | 9.99 | ||
Altshuler Shaham TA MidCap Stock | 262.22M | 9.38 | 1.33 | 9.77 | ||
Altshuler Shaham Protectd Glbl Eq | 214.7M | 4.66 | -4.62 | 2.45 |
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