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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 105.780 | 5.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.586 | 8.759 |
Price to Book | 1.385 | 1.280 |
Price to Sales | 1.523 | 1.042 |
Price to Cash Flow | 4.760 | 5.927 |
Dividend Yield | 4.329 | 4.386 |
5 Years Earnings Growth | 11.585 | 13.256 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.920 | 17.339 |
Financial Services | 21.000 | 24.109 |
Energy | 19.560 | 8.526 |
Industrials | 11.810 | 9.331 |
Healthcare | 5.450 | 5.292 |
Real Estate | 5.110 | 18.428 |
Utilities | 3.030 | 5.861 |
Communication Services | 1.980 | 4.326 |
Basic Materials | 1.430 | 4.077 |
Consumer Defensive | 0.720 | 4.385 |
Number of long holdings: 32
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Camtek | IL0010952641 | 12.58 | 36,200 | -0.11% | |
Elbit Systems | IL0010811243 | 11.98 | 201.06 | +1.21% | |
Newmed Energy LP | IL0004750209 | 9.22 | 923.8 | -2.24% | |
Delek Group | IL0010841281 | 9.12 | 40,910 | -2.83% | |
Sapiens | KYG7T16G1039 | 8.80 | 34.33 | -0.92% | |
Teva | IL0006290147 | 5.45 | 6,129 | -1.84% | |
NICE Ltd | IL0002730112 | 5.10 | 74,390 | -10.48% | |
Bank Hapoalim | IL0006625771 | 4.57 | 3,307 | -1.58% | |
Leumi | IL0006046119 | 4.47 | 2,906 | -1.79% | |
Discount | IL0006912120 | 4.29 | 1,856 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 784.33M | 5.18 | -1.05 | 5.67 | ||
Altshuler Shaham Equity Storm | 633.79M | 3.01 | 1.37 | 7.48 | ||
Altshuler Shaham S&P500 Managed | 397.37M | 10.32 | 7.80 | 9.99 | ||
Altshuler Shaham TA MidCap Stock | 276.06M | 9.38 | 1.33 | 9.77 | ||
Altshuler Shaham Protectd Glbl Eq | 223.03M | 4.66 | -4.62 | 2.45 |
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