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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.410 | 11.410 | 0.000 |
Stocks | 88.860 | 90.090 | 1.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.340 | 9.103 |
Price to Book | 1.159 | 1.385 |
Price to Sales | 0.674 | 1.161 |
Price to Cash Flow | 3.719 | 6.568 |
Dividend Yield | 3.774 | 3.330 |
5 Years Earnings Growth | - | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.690 | 25.552 |
Industrials | 23.410 | 9.938 |
Real Estate | 12.390 | 18.207 |
Basic Materials | 11.530 | 3.901 |
Consumer Cyclical | 8.370 | 6.688 |
Technology | 5.450 | 16.189 |
Utilities | 4.060 | 5.674 |
Consumer Defensive | 0.930 | 4.929 |
Energy | 0.860 | 7.527 |
Communication Services | 0.320 | 3.448 |
Number of long holdings: 57
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atreyu Capital | IL0010961063 | 4.83 | 7,464 | -0.27% | |
Meitav DS | IL0010818438 | 4.15 | 3,784 | +0.91% | |
Plasson Indus | IL0010816036 | 3.85 | 20,070 | -1.33% | |
IBI Inv House | IL0001750186 | 3.76 | 20,110 | -0.35% | |
Emilia Devel | IL0005890103 | 3.69 | 2,903 | +0.97% | |
Sunflow Sustain | IL0010987555 | 3.60 | 590.8 | +0.89% | |
Mivtach Shamir | IL0001270193 | 3.50 | 22,100 | -0.72% | |
Palram | IL0006440130 | 3.28 | 9,293 | +0.14% | |
El Al | IL0010878242 | 2.96 | 930.0 | +3.49% | |
Danya Cebus | IL0011731374 | 2.93 | 12,300 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 798.72M | 18.51 | 2.44 | 6.16 | ||
Altshuler Shaham S&P500 Managed | 682.58M | 28.93 | 12.25 | 9.36 | ||
Altshuler Shaham Equity Storm | 643.77M | 26.83 | 1.12 | 10.33 | ||
Altshuler Shaham Protectd Glbl Eq | 227.67M | 16.04 | -0.99 | 3.43 | ||
AS SmartBeta Multi Factor TA125 | 220.1M | 35.19 | 5.44 | 10.81 |
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