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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.910 | 12.200 | 1.290 |
Stocks | 37.730 | 44.700 | 6.970 |
Bonds | 51.510 | 51.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.093 | 11.897 |
Price to Book | 1.197 | 1.730 |
Price to Sales | 1.021 | 1.267 |
Price to Cash Flow | 8.964 | 7.767 |
Dividend Yield | 3.646 | 2.777 |
5 Years Earnings Growth | 21.027 | 13.120 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.230 | 8.356 |
Financial Services | 24.040 | 18.085 |
Basic Materials | 17.090 | 4.069 |
Industrials | 16.990 | 10.404 |
Consumer Defensive | 7.100 | 4.865 |
Real Estate | 6.520 | 12.096 |
Technology | 3.110 | 21.546 |
Utilities | 0.920 | 4.765 |
Number of long holdings: 43
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 38.42 | 114.85 | 0.00% | |
PennantPark Floating Rate Capital | US70806A1060 | 4.56 | 11.00 | -0.90% | |
Israir Group Ltd. | IL0012047671 | 4.19 | - | - | |
O.Y. Nofar Energy Ltd | IL0011980351 | 3.74 | - | - | |
Nutrien | CA67077M1086 | 3.62 | 50.78 | +5.00% | |
Delek Automotive | IL0008290103 | 3.62 | 2,486 | +5.25% | |
Amazon.com | US0231351067 | 3.50 | 195.78 | -1.09% | |
Lapidoth | IL0006420173 | 3.14 | 6,338 | -0.72% | |
SGL Group APS | NO0013183624 | 2.90 | - | - | |
Option on SPX Technologies Inc | - | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 820.07M | 18.57 | 4.49 | 6.64 | ||
Altshuler Shaham S&P500 Managed | 604.85M | 29.28 | 13.22 | 10.50 | ||
Altshuler Shaham Equity Storm | 564.91M | 8.02 | 0.99 | 7.65 | ||
Altshuler Shaham Protectd Glbl Eq | 238.53M | 17.17 | 1.23 | 3.47 | ||
Altshuler Shaham Global Bds Eq | 210.77M | 9.97 | 7.23 | 3.55 |
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