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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.400 | 30.860 | 0.460 |
Stocks | 24.120 | 28.880 | 4.760 |
Bonds | 45.190 | 45.190 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.436 | 11.927 |
Price to Book | 1.269 | 1.762 |
Price to Sales | 0.891 | 1.326 |
Price to Cash Flow | 9.880 | 8.031 |
Dividend Yield | 3.603 | 2.589 |
5 Years Earnings Growth | 20.925 | 13.667 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.540 | 10.707 |
Financial Services | 22.990 | 17.967 |
Consumer Cyclical | 14.060 | 7.958 |
Basic Materials | 11.050 | 3.907 |
Real Estate | 9.360 | 12.895 |
Consumer Defensive | 9.100 | 4.982 |
Communication Services | 5.000 | 5.591 |
Technology | 3.800 | 21.198 |
Utilities | 1.100 | 4.701 |
Number of long holdings: 44
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 33.83 | 115.04 | 0.00% | |
United States Treasury Bills | - | 9.58 | - | - | |
PennantPark Floating Rate Capital | US70806A1060 | 3.78 | 11.07 | +0.27% | |
Delek Automotive | IL0008290103 | 3.67 | 2,576 | -2.90% | |
Israir Group Ltd. | IL0012047671 | 3.59 | - | - | |
The Bank of Israel | IL0082411195 | 3.50 | - | - | |
O.Y. Nofar Energy Ltd | IL0011980351 | 3.32 | - | - | |
Lapidoth | IL0006420173 | 2.90 | 6,343 | -1.21% | |
Nutrien | CA67077M1086 | 2.85 | 46.93 | +0.13% | |
Elbit Systems | IL0010811243 | 2.71 | 250.11 | +0.32% |
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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