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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 | 16.165 |
Price to Book | 3.470 | 2.736 |
Price to Sales | 2.045 | 2.095 |
Price to Cash Flow | 12.319 | 10.488 |
Dividend Yield | 1.792 | 2.818 |
5 Years Earnings Growth | 9.840 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.370 | 20.434 |
Industrials | 22.050 | 13.801 |
Consumer Cyclical | 12.810 | 12.560 |
Healthcare | 11.730 | 12.721 |
Consumer Defensive | 10.800 | 8.321 |
Financial Services | 7.740 | 19.708 |
Communication Services | 6.810 | 9.355 |
Energy | 3.430 | 8.288 |
Real Estate | 2.250 | 4.532 |
Number of long holdings: 75
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.40 | 174.16 | +0.17% | |
Deutsche Boerse | DE0005810055 | 3.80 | 244.550 | -0.06% | |
SIG Group | CH0435377954 | 3.34 | 20.38 | -0.39% | |
Shell ADR | US7802593050 | 3.32 | 67.13 | -0.36% | |
eBay | US2786421030 | 3.29 | 69.90 | +0.92% | |
Amazon.com | US0231351067 | 3.05 | 228.68 | -0.73% | |
Microsoft | US5949181045 | 2.99 | 408.43 | -0.51% | |
ABB | CH0012221716 | 2.99 | 51.70 | +0.94% | |
Deutsche Post | DE0005552004 | 2.98 | 36.815 | +0.53% | |
Tesco | GB00BLGZ9862 | 2.91 | 396.00 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 798.72M | 2.27 | 5.32 | 6.26 | ||
Altshuler Shaham S&P500 Managed | 682.58M | 0.40 | 14.71 | 9.53 | ||
Altshuler Shaham Equity Storm | 643.77M | 3.66 | 1.36 | 10.76 | ||
Altshuler Shaham TA MidCap Stock | 226M | 6.79 | 4.52 | 14.78 | ||
AS SmartBeta Multi Factor TA125 | 220.1M | 7.01 | 6.44 | 11.50 |
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