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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.120 | 4.150 | 0.030 |
Stocks | 6.290 | 6.290 | 0.000 |
Bonds | 64.680 | 64.680 | 0.000 |
Other | 24.910 | 25.330 | 0.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.545 | 11.507 |
Price to Book | 1.054 | 1.670 |
Price to Sales | 1.060 | 1.295 |
Price to Cash Flow | 3.531 | 7.496 |
Dividend Yield | 4.184 | 3.089 |
5 Years Earnings Growth | 20.861 | 12.765 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.500 | 22.493 |
Consumer Cyclical | 25.860 | 8.199 |
Real Estate | 17.660 | 13.964 |
Industrials | 6.100 | 10.184 |
Basic Materials | 5.720 | 3.497 |
Energy | 5.160 | 7.865 |
Number of long holdings: 87
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 6.64 | 111.580 | 0.00% | |
Makam 1114 Nov 24 | IL0082411195 | 5.37 | 99.30 | +0.02% | |
KSM 4D S&P 500 | IL0011464711 | 5.00 | 22,420 | +0.09% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 4.90 | 15,630 | +0.77% | |
Makam 125 Jan 25 | IL0082501284 | 4.80 | 98.58 | -0.01% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 3.67 | 113.35 | 0.00% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 3.30 | 101.720 | 0.00% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 3.19 | 23.70 | -0.19% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 3.05 | 68.25 | 0.00% | |
KSM Tel Bond Shekel | IL0011464141 | 2.09 | 3,890 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 775.34M | 13.79 | 1.77 | 6.38 | ||
Altshuler Shaham S&P500 Managed | 545.36M | 24.19 | 11.04 | 11.13 | ||
Altshuler Shaham Equity Storm | 543.19M | 5.82 | 0.80 | 7.74 | ||
Altshuler Shaham Protectd Glbl Eq | 224.01M | 11.82 | -2.14 | 3.13 | ||
Altshuler Shaham Global Bds Eq | 209.36M | 6.85 | 6.16 | 3.50 |
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