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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.650 | 9.130 | 1.480 |
Stocks | 92.350 | 92.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.966 | 9.246 |
Price to Book | 1.172 | 1.335 |
Price to Sales | 0.660 | 1.101 |
Price to Cash Flow | 4.128 | 6.327 |
Dividend Yield | 3.570 | 4.145 |
5 Years Earnings Growth | - | 14.334 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.460 | 24.308 |
Industrials | 23.020 | 9.252 |
Real Estate | 10.590 | 18.224 |
Consumer Cyclical | 9.700 | 6.855 |
Basic Materials | 8.650 | 4.070 |
Technology | 7.860 | 17.787 |
Utilities | 3.630 | 5.446 |
Energy | 3.420 | 8.539 |
Consumer Defensive | 2.410 | 4.343 |
Communication Services | 0.260 | 4.010 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palram | IL0006440130 | 5.07 | 5,150 | -0.62% | |
Mivtach Shamir | IL0001270193 | 4.28 | 13,320 | +0.83% | |
Matrix | IL0004450156 | 3.90 | 6,960 | +1.46% | |
Atreyu Capital | IL0010961063 | 3.81 | 4,973 | +0.40% | |
Plasson Indus | IL0010816036 | 3.57 | 13,280 | +3.91% | |
Emilia Devel | IL0005890103 | 3.52 | 2,009 | -1.37% | |
Sunflow Sustain | IL0010987555 | 3.35 | 531.6 | -4.10% | |
Nawi | IL0002080179 | 3.04 | 2,481 | -0.12% | |
Danya Cebus | IL0011731374 | 2.79 | 7,294 | +3.31% | |
Isras | IL0006130343 | 2.61 | 70,510 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 779.24M | 5.18 | -1.05 | 5.67 | ||
Altshuler Shaham Equity Storm | 593.39M | 0.07 | -1.05 | 7.07 | ||
Altshuler Shaham S&P500 Managed | 441.96M | 16.77 | 10.05 | 10.36 | ||
Altshuler Shaham Protectd Glbl Eq | 219.36M | 8.48 | -3.09 | 2.62 | ||
Altshuler Shaham 20/80 TA MID CAP | 182.74M | 1.59 | -0.14 | 2.47 |
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