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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.660 | 24.720 | 7.060 |
Bonds | 82.320 | 82.320 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.612 | 23.809 |
Price to Book | 0.825 | 1.757 |
Price to Sales | 3.213 | 4.783 |
Price to Cash Flow | - | 25.589 |
Dividend Yield | 13.951 | 5.044 |
5 Years Earnings Growth | - | 11.909 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.480 | 63.682 |
Cash | 17.401 | 5.859 |
Government | 8.085 | 38.672 |
Securitized | 0.016 | 4.382 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares USD Ultrashort Bond UCITS | IE00BCRY6227 | 7.88 | 95.28 | +0.11% | |
Vanguard USD Corp Bd | IE00BZ163K21 | 7.81 | 36.79 | 0.00% | |
The Bank of Israel | IL0082408142 | 7.71 | - | - | |
JPMorgan Chase & Co. 2.963% | - | 6.36 | - | - | |
Bank of America Corp. 1.319% | - | 5.08 | - | - | |
Wells Fargo & Co. 3.35% | - | 4.88 | - | - | |
Citigroup Inc. 3.785% | - | 4.40 | - | - | |
Stanley Black & Decker, Inc. | - | 3.37 | - | - | |
Petroleos Mexicanos 5.95% | - | 2.84 | - | - | |
Citigroup Inc. 3.057% | - | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.88B | 1.68 | 2.07 | 0.65 | ||
Altshuler Shaham 90 10 | 582.73M | 1.40 | 0.08 | 1.80 | ||
Altshuler Shaham CPI Linkd GovtBond | 539.6M | 1.43 | 0.42 | 0.38 | ||
Altshuler Shaham Protcted Glbl Bd | 459.64M | -0.07 | -1.71 | 0.54 | ||
Altshuler Shaham Corp Bond no Stk | 373.91M | 2.48 | 0.65 | 1.34 |
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