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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 3.630 | 3.340 |
Stocks | 96.700 | 96.700 | 0.000 |
Bonds | 0.630 | 0.630 | 0.000 |
Convertible | 2.320 | 2.320 | 0.000 |
Other | 0.060 | 0.100 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.657 | 16.193 |
Price to Book | 3.470 | 2.734 |
Price to Sales | 2.045 | 2.094 |
Price to Cash Flow | 12.319 | 10.492 |
Dividend Yield | 1.792 | 2.823 |
5 Years Earnings Growth | 9.840 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.370 | 20.386 |
Industrials | 22.050 | 13.873 |
Consumer Cyclical | 12.810 | 12.444 |
Healthcare | 11.730 | 12.779 |
Consumer Defensive | 10.800 | 8.333 |
Financial Services | 7.740 | 19.715 |
Communication Services | 6.810 | 9.316 |
Energy | 3.430 | 8.361 |
Real Estate | 2.250 | 4.364 |
Number of long holdings: 75
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.40 | 170.06 | -0.19% | |
Deutsche Boerse | DE0005810055 | 3.80 | 238.400 | -0.96% | |
SIG Group | CH0435377954 | 3.34 | 19.88 | -0.20% | |
Shell ADR | US7802593050 | 3.32 | 65.85 | -1.20% | |
eBay | US2786421030 | 3.29 | 67.48 | -0.06% | |
Amazon.com | US0231351067 | 3.05 | 237.68 | +1.30% | |
Microsoft | US5949181045 | 2.99 | 415.06 | +0.02% | |
ABB | CH0012221716 | 2.99 | 49.95 | -0.38% | |
Deutsche Post | DE0005552004 | 2.98 | 34.810 | -0.71% | |
Tesco | GB00BLGZ9862 | 2.91 | 372.20 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 798.72M | 18.51 | 2.44 | 6.16 | ||
Altshuler Shaham S&P500 Managed | 682.58M | 28.93 | 12.25 | 9.36 | ||
Altshuler Shaham Equity Storm | 643.77M | 26.83 | 1.12 | 10.33 | ||
Altshuler Shaham TA MidCap Stock | 226M | 40.46 | 2.93 | 14.17 | ||
AS SmartBeta Multi Factor TA125 | 220.1M | 35.19 | 5.44 | 10.81 |
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