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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.770 | 16.820 | 0.050 |
Stocks | 27.980 | 28.780 | 0.800 |
Bonds | 56.150 | 56.560 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.042 | 11.772 |
Price to Book | 1.285 | 1.808 |
Price to Sales | 0.940 | 1.378 |
Price to Cash Flow | 10.237 | 8.340 |
Dividend Yield | 2.989 | 2.513 |
5 Years Earnings Growth | 21.821 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.580 | 18.574 |
Consumer Cyclical | 23.720 | 8.404 |
Industrials | 21.510 | 10.689 |
Basic Materials | 9.510 | 3.875 |
Real Estate | 8.080 | 13.293 |
Communication Services | 4.160 | 5.486 |
Technology | 3.430 | 21.137 |
Utilities | 1.010 | 4.553 |
Number of long holdings: 39
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 31.71 | 116.03 | +0.05% | |
The Bank of Israel | IL0082509121 | 11.96 | - | - | |
PennantPark Floating Rate Capital | US70806A1060 | 3.64 | 11.03 | +1.96% | |
Delek Automotive | IL0008290103 | 3.59 | 2,956 | -0.10% | |
Israir Group Ltd. | IL0012047671 | 3.54 | - | - | |
Makam 1115 Nov 25 | IL0082411195 | 3.30 | 97.34 | +0.01% | |
O.Y. Nofar Energy Ltd | IL0011980351 | 3.18 | - | - | |
Lapidoth | IL0006420173 | 3.08 | 7,500 | -2.19% | |
Nutrien | CA67077M1086 | 2.69 | 50.79 | +1.44% | |
Elbit Systems | IL0010811243 | 2.45 | 367.74 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 797.67M | -1.50 | 4.89 | 5.35 | ||
Altshuler Shaham S&P500 Managed | 687.05M | -4.11 | 12.95 | 8.48 | ||
Altshuler Shaham Equity Storm | 659.28M | 6.20 | 1.97 | 10.42 | ||
Altshuler Shaham TA MidCap Stock | 243.71M | 11.24 | 5.98 | 14.08 | ||
AS SmartBeta Multi Factor TA125 | 239.36M | 13.65 | 8.91 | 11.18 |
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