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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.680 | 25.720 | 0.040 |
Stocks | 2.370 | 2.370 | 0.000 |
Bonds | 64.060 | 64.060 | 0.000 |
Other | 7.890 | 7.920 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.977 | 10.808 |
Price to Book | 1.161 | 1.613 |
Price to Sales | 1.477 | 1.283 |
Price to Cash Flow | 6.473 | 7.112 |
Dividend Yield | 4.468 | 3.206 |
5 Years Earnings Growth | - | 12.570 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.040 | 23.402 |
Healthcare | 17.090 | 8.046 |
Real Estate | 12.170 | 14.177 |
Energy | 8.170 | 7.766 |
Consumer Defensive | 7.110 | 5.683 |
Technology | 4.420 | 18.015 |
Consumer Cyclical | 4.010 | 6.992 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 31-May-2029 | IL0011570236 | 17.39 | 108.810 | 0.00% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 13.40 | 114.03 | 0.00% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 11.14 | 70.70 | 0.00% | |
Makam 1025 Oct 25 | IL0082410106 | 10.47 | 96.39 | +0.01% | |
The Bank of Israel | IL0082411195 | 7.56 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 6.58 | 115.04 | 0.00% | |
The Bank of Israel | IL0082409132 | 6.30 | - | - | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 4.36 | 86.34 | 0.00% | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 3.78 | 5,697 | +0.69% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 2.34 | 16,900 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.82B | 3.42 | 2.67 | 0.80 | ||
Altshuler Shaham CPI Linkd GovtBond | 595.48M | 3.44 | 0.21 | 0.55 | ||
Altshuler Shaham 90 10 | 546.42M | 4.77 | 0.66 | 2.08 | ||
Altshuler Shaham Protcted Glbl Bd | 462.86M | 3.23 | -0.33 | 0.78 | ||
Altshuler Shaham Shiklit without St | 407.99M | 3.72 | 0.50 | 1.53 |
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