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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 | 16.316 |
Price to Book | 3.470 | 2.737 |
Price to Sales | 2.045 | 2.111 |
Price to Cash Flow | 12.319 | 10.515 |
Dividend Yield | 1.792 | 2.794 |
5 Years Earnings Growth | 9.840 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.370 | 20.351 |
Industrials | 22.050 | 13.931 |
Consumer Cyclical | 12.810 | 12.385 |
Healthcare | 11.730 | 12.783 |
Consumer Defensive | 10.800 | 8.127 |
Financial Services | 7.740 | 19.863 |
Communication Services | 6.810 | 9.335 |
Energy | 3.430 | 8.273 |
Real Estate | 2.250 | 4.554 |
Number of long holdings: 75
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.40 | 140.87 | -3.37% | |
Deutsche Boerse | DE0005810055 | 3.80 | 271.600 | +1.19% | |
SIG Group | CH0435377954 | 3.34 | 16.97 | -2.08% | |
Shell ADR | US7802593050 | 3.32 | 72.73 | -0.76% | |
eBay | US2786421030 | 3.29 | 67.16 | +0.52% | |
Amazon.com | US0231351067 | 3.05 | 192.72 | -4.29% | |
Microsoft | US5949181045 | 2.99 | 378.80 | -3.02% | |
ABB | CH0012221716 | 2.99 | 46.96 | -2.69% | |
Deutsche Post | DE0005552004 | 2.98 | 39.830 | -0.40% | |
Tesco | GB00BLGZ9862 | 2.91 | 332.30 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 763.19M | -1.50 | 4.89 | 5.35 | ||
Altshuler Shaham Equity Storm | 671.52M | 6.20 | 1.97 | 10.42 | ||
Altshuler Shaham S&P500 Managed | 647.43M | -4.11 | 12.95 | 8.48 | ||
AS SmartBeta Multi Factor TA125 | 260.82M | 13.65 | 8.91 | 11.18 | ||
Altshuler Shaham TA MidCap Stock | 255.05M | 11.24 | 5.98 | 14.08 |
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