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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.220 | 15.250 | 0.030 |
Stocks | 8.920 | 8.920 | 0.000 |
Bonds | 75.840 | 75.840 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.332 | 11.116 |
Price to Book | 4.717 | 1.609 |
Price to Sales | 3.128 | 1.293 |
Price to Cash Flow | 15.408 | 7.109 |
Dividend Yield | 1.260 | 3.165 |
5 Years Earnings Growth | 12.379 | 12.549 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.730 | 17.596 |
Communication Services | 11.770 | 7.097 |
Consumer Cyclical | 10.870 | 7.019 |
Healthcare | 9.880 | 8.116 |
Financial Services | 7.940 | 23.582 |
Industrials | 6.680 | 10.454 |
Consumer Defensive | 6.130 | 5.818 |
Energy | 2.590 | 7.746 |
Utilities | 2.110 | 5.684 |
Basic Materials | 1.870 | 4.133 |
Real Estate | 1.440 | 14.159 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 18.18 | - | - | |
United States Treasury Bills | - | 9.37 | - | - | |
United States Treasury Bills | - | 8.39 | - | - | |
SPDR® S&P 500® ETF Trust | - | 5.56 | - | - | |
United States Treasury Bills | - | 5.01 | - | - | |
Vanguard USD Corp Bd | IE00BZ163K21 | 4.56 | 37.26 | +0.70% | |
Wells Fargo & Co. | - | 3.42 | - | - | |
Invesco QQQ Trust | US46090E1038 | 3.37 | 448.92 | -2.63% | |
JPMorgan Chase & Co. | - | 3.01 | - | - | |
Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2 | IL0060001943 | 2.51 | 99.843 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 775.34M | 13.79 | 1.77 | 6.38 | ||
Altshuler Shaham S&P500 Managed | 545.36M | 24.19 | 11.04 | 11.13 | ||
Altshuler Shaham Equity Storm | 543.19M | 5.82 | 0.80 | 7.74 | ||
Altshuler Shaham Protectd Glbl Eq | 224.01M | 11.82 | -2.14 | 3.13 | ||
Altshuler Shaham Global Bds Eq | 209.36M | 6.85 | 6.16 | 3.50 |
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