Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.800 | 6.910 | 0.110 |
Stocks | 93.380 | 95.610 | 2.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.067 | 9.274 |
Price to Book | 1.192 | 1.338 |
Price to Sales | 0.844 | 1.098 |
Price to Cash Flow | 6.143 | 6.160 |
Dividend Yield | 4.721 | 3.446 |
5 Years Earnings Growth | 18.753 | 13.847 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.360 | 24.780 |
Consumer Cyclical | 15.800 | 6.667 |
Technology | 11.560 | 17.270 |
Real Estate | 8.250 | 18.051 |
Basic Materials | 3.730 | 3.953 |
Communication Services | 3.240 | 3.374 |
Healthcare | 3.210 | 5.655 |
Consumer Defensive | 2.970 | 4.685 |
Energy | 2.860 | 7.615 |
Utilities | 2.670 | 5.715 |
Industrials | 0.350 | 9.994 |
Number of long holdings: 46
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 9.15 | 4,210 | +2.13% | |
Leumi | IL0006046119 | 8.73 | 4,135 | +1.67% | |
Mizrahi Tefahot | IL0006954379 | 7.22 | 16,000 | +0.63% | |
Discount | IL0006912120 | 6.49 | 2,394 | +1.79% | |
Delta | IL0006270347 | 5.20 | 18,880 | +1.78% | |
FOX | IL0010870223 | 3.95 | 29,000 | -0.92% | |
Azrieli Group | IL0011194789 | 3.53 | 28,500 | -0.90% | |
Delek Automotive | IL0008290103 | 3.52 | 2,576 | -2.90% | |
Telsys | IL0003540197 | 3.14 | 18,200 | -1.09% | |
Atreyu Capital | IL0010961063 | 3.13 | 6,591 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 804.3M | 16.54 | 2.11 | 6.60 | ||
Altshuler Shaham S&P500 Managed | 638.22M | 29.09 | 11.81 | 10.10 | ||
Altshuler Shaham Equity Storm | 585.62M | 12.85 | 0.54 | 8.52 | ||
Altshuler Shaham Protectd Glbl Eq | 230.62M | 14.71 | -1.32 | 3.42 | ||
Altshuler Shaham Global Bds Eq | 209.53M | 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