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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.900 | 5.850 | 0.950 |
Bonds | 91.790 | 91.800 | 0.010 |
Convertible | 3.390 | 3.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.290 | 7.834 |
Price to Book | 1.699 | 0.843 |
Price to Sales | 0.762 | 0.355 |
Price to Cash Flow | 2.094 | 4.733 |
Dividend Yield | 2.600 | 2.944 |
5 Years Earnings Growth | - | 6.488 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.479 | 84.654 |
Government | 16.694 | 13.159 |
Cash | 4.952 | 2.293 |
Derivative | -0.050 | 0.575 |
Number of long holdings: 75
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082502191 | 6.18 | - | - | |
Chamoss Int B1 | IL0011559510 | 4.51 | 84.27 | 0.00% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 4.30 | 72.25 | 0.00% | |
Rani Zim Shopping Centers Ltd .94 01-Jul-2029 | IL0011831935 | 3.51 | 102.45 | +0.01% | |
Property and Building Corp Ltd 3.62 30-Jun-2029 | IL0011936304 | 3.29 | 108.73 | 0.00% | |
GAV YAM B6 BYSD 4.75 31-MAR-2026 | IL0075901285 | 3.13 | 143.66 | 0.00% | |
The Bank of Israel | IL0082504171 | 3.07 | - | - | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 2.83 | 116.41 | +0.14% | |
OPC Energy Ltd. 2.75% | IL0011660573 | 2.81 | - | - | |
Azrieli Group 0.65% 01-04-25 | IL0011344368 | 2.77 | 114.96 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.57B | 4.12 | 2.91 | 0.87 | ||
Altshuler Shaham CPI Linkd GovtBond | 591.7M | 3.97 | 0.42 | 0.78 | ||
Altshuler Shaham 90 10 | 532.82M | 7.03 | 1.25 | 2.42 | ||
Altshuler Shaham Protcted Glbl Bd | 457.08M | 3.57 | -0.07 | 1.00 | ||
Altshuler Shaham Shiklit without St | 407.86M | 5.02 | 0.65 | 1.74 |
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