Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.990 | 8.000 | 0.010 |
Stocks | 1.010 | 1.010 | 0.000 |
Bonds | 67.690 | 67.690 | 0.000 |
Other | 23.300 | 23.310 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 38.104 | 11.232 |
Price to Book | 7.740 | 1.651 |
Price to Sales | 4.158 | 1.285 |
Price to Cash Flow | 17.846 | 7.482 |
Dividend Yield | - | 3.198 |
5 Years Earnings Growth | 18.480 | 12.758 |
Number of long holdings: 53
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 8.78 | 112.200 | 0.00% | |
Vanguard USD Corp Bd | IE00BZ163K21 | 6.19 | 37.23 | -0.37% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 6.04 | 79.500 | 0.00% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 5.07 | 17,140 | -0.23% | |
Makam 1025 Oct 25 | IL0082410106 | 5.01 | 96.34 | +0.01% | |
The Bank of Israel | IL0082411195 | 4.28 | - | - | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 3.88 | 113.81 | 0.00% | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 3.72 | 5,745 | +0.16% | |
Mizrahi Tefahot Issue Company Ltd. 1.64% | IL0011916678 | 3.19 | - | - | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 3.15 | 69.15 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 804.3M | 18.63 | 2.72 | 6.79 | ||
Altshuler Shaham S&P500 Managed | 604.85M | 29.09 | 11.81 | 10.10 | ||
Altshuler Shaham Equity Storm | 564.91M | 12.85 | 0.54 | 8.52 | ||
Altshuler Shaham Protectd Glbl Eq | 230.62M | 16.63 | -0.77 | 3.59 | ||
Altshuler Shaham Global Bds Eq | 210.77M | 9.29 | 7.51 | 3.22 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review