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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.650 | 13.260 | 1.610 |
Stocks | 86.320 | 86.320 | 0.000 |
Bonds | 2.020 | 2.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.287 | 20.429 |
Price to Book | 2.062 | 3.026 |
Price to Sales | 1.177 | 1.890 |
Price to Cash Flow | 9.665 | 13.049 |
Dividend Yield | 2.442 | 1.733 |
5 Years Earnings Growth | 8.111 | 11.546 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.730 | 38.479 |
Technology | 22.130 | 24.667 |
Utilities | 13.560 | 7.436 |
Basic Materials | 10.720 | 7.716 |
Consumer Cyclical | 7.960 | 6.471 |
Healthcare | 3.830 | 7.891 |
Consumer Defensive | 3.050 | 3.942 |
Communication Services | 3.030 | 3.053 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pentair | IE00BLS09M33 | 4.66 | 83.30 | -0.66% | |
ABB | CH0012221716 | 4.56 | 47.19 | +0.06% | |
Engie | FR0010208488 | 4.39 | 15.70 | -0.92% | |
Makam 315 Mar 25 | IL0082403192 | 4.06 | 96.71 | +0.06% | |
Koninklijke DSM NV | NL0000009827 | 3.58 | - | - | |
Canadian Pacific Kansas City | CA13646K1084 | 3.57 | 82.93 | +0.47% | |
Chart Industries | US16115Q3083 | 3.43 | 151.45 | -2.28% | |
Holcim | CH0012214059 | 3.39 | 78.62 | -3.65% | |
Cummins | US2310211063 | 3.38 | 298.75 | +1.42% | |
Thermo Fisher Scientific | US8835561023 | 3.28 | 593.35 | +2.67% |
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 | 662.65M | 3.01 | 1.37 | 7.48 | ||
Altshuler Shaham S&P500 Managed | 388.08M | 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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