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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.990 | 11.030 | 0.040 |
Stocks | 2.010 | 2.010 | 0.000 |
Bonds | 79.380 | 79.380 | 0.000 |
Other | 7.620 | 7.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.066 | 10.009 |
Price to Book | 0.887 | 1.540 |
Price to Sales | 1.101 | 1.274 |
Price to Cash Flow | 5.564 | 7.044 |
Dividend Yield | 7.537 | 3.662 |
5 Years Earnings Growth | - | 12.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 53.180 | 23.899 |
Basic Materials | 15.430 | 4.433 |
Real Estate | 15.290 | 15.296 |
Consumer Defensive | 8.780 | 6.036 |
Utilities | 5.870 | 5.507 |
Industrials | 1.460 | 10.359 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 31-May-2029 | IL0011570236 | 15.30 | 107.260 | +0.14% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 11.20 | 112.38 | +0.15% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 10.44 | 112.69 | +0.08% | |
The Bank of Israel | IL0082408142 | 7.62 | - | - | |
Makam 1024 Oct 24 | IL0082410106 | 7.58 | 98.24 | 0.00% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 7.27 | 69.55 | +0.43% | |
Makam 524 May 24 | IL0082405254 | 5.50 | 99.94 | +0.01% | |
The Bank of Israel | IL0082409132 | 5.42 | - | - | |
Makam 215 Feb 25 | IL0082402103 | 4.61 | 96.83 | +0.03% | |
The Bank of Israel | IL0082404182 | 4.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 2.02B | 1.02 | 1.85 | 0.59 | ||
Altshuler Shaham Tel Bond | 677.42M | 0.71 | 0.22 | 1.45 | ||
Altshuler Shaham 90 10 | 622.36M | 1.76 | 0.59 | 2.08 | ||
Altshuler Shaham Corp Bond no Stk | 560.2M | 2.50 | 1.02 | 1.57 | ||
Altshuler Shaham Glbl Bds Protctd | 380.58M | 1.05 | -1.25 | 0.93 |
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