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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 6.620 | 2.560 |
Stocks | 4.110 | 4.110 | 0.000 |
Bonds | 86.860 | 88.700 | 1.840 |
Convertible | 4.800 | 4.800 | 0.000 |
Other | 0.160 | 0.210 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.015 | 7.671 |
Price to Book | 0.772 | 0.833 |
Price to Sales | 0.321 | 0.338 |
Price to Cash Flow | 5.348 | 4.714 |
Dividend Yield | 1.771 | 2.999 |
5 Years Earnings Growth | 15.000 | 6.207 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 41.260 | 31.985 |
Financial Services | 18.520 | 32.555 |
Consumer Cyclical | 15.370 | 15.370 |
Consumer Defensive | 13.060 | 13.060 |
Basic Materials | 11.800 | 11.800 |
Number of long holdings: 74
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chamoss Int B1 | IL0011559510 | 5.57 | 89.06 | 0.00% | |
GAV YAM B6 BYSD 4.75 31-MAR-2026 | IL0075901285 | 5.15 | 142.900 | -0.03% | |
Tamar Petroleum 4.69% 30-08-28 | IL0011413320 | 4.90 | 97.75 | -0.41% | |
Azrieli Group 0.65% 01-04-25 | IL0011344368 | 4.88 | 111.95 | -0.04% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 4.85 | 112.040 | -0.01% | |
YUVALIM B1 | IL0011766438 | 4.74 | 98.870 | 0.00% | |
Rani Zim Shopping Centers Ltd .94 01-Jul-2029 | IL0011831935 | 4.56 | 98.020 | +0.16% | |
Oron Group Investments 8 30-Jun-2029 | IL0011977639 | 4.42 | 108.150 | 0.00% | |
Opendoor Technologies Inc. | - | 4.17 | - | - | |
Dorel Energy B1 | IL0011791345 | 4.01 | 105.65 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.98B | 1.34 | 1.96 | 0.62 | ||
Altshuler Shaham Tel Bond | 352.11M | 0.48 | 0.00 | 1.37 | ||
Altshuler Shaham 90 10 | 604.28M | 1.32 | 0.23 | 1.97 | ||
Altshuler Shaham CPI Linkd GovtBond | 527.43M | 0.95 | 0.54 | 0.41 | ||
Altshuler Shaham Corp Bond no Stk | 380.6M | 2.46 | 0.88 | 1.49 |
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