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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 6.020 | 3.100 |
Stocks | 96.560 | 96.560 | 0.000 |
Bonds | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.404 | 16.643 |
Price to Book | 3.118 | 2.692 |
Price to Sales | 2.171 | 2.049 |
Price to Cash Flow | 13.028 | 10.284 |
Dividend Yield | 1.670 | 2.743 |
5 Years Earnings Growth | 11.148 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.370 | 19.752 |
Healthcare | 19.640 | 13.573 |
Consumer Cyclical | 10.960 | 12.931 |
Industrials | 10.100 | 13.439 |
Communication Services | 9.850 | 8.814 |
Financial Services | 9.740 | 18.564 |
Consumer Defensive | 4.240 | 8.882 |
Energy | 3.960 | 9.267 |
Real Estate | 2.500 | 4.603 |
Utilities | 1.640 | 5.895 |
Number of long holdings: 70
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.46 | 169.72 | -0.18% | |
Alphabet A | US02079K3059 | 4.03 | 169.59 | -0.99% | |
Shell ADR | US7802593050 | 3.83 | 67.71 | +0.33% | |
Netflix | US64110L1061 | 3.50 | 759.80 | +0.49% | |
Deutsche Boerse | DE0005810055 | 3.48 | 215.500 | -0.46% | |
Microsoft | US5949181045 | 3.41 | 407.56 | -0.68% | |
ABB | CH0012221716 | 3.34 | 48.41 | 0.00% | |
Amazon.com | US0231351067 | 3.31 | 195.74 | -1.11% | |
Qualcomm | US7475251036 | 3.27 | 166.55 | +0.77% | |
Airbnb | US0090661010 | 3.14 | 136.74 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 820.07M | 18.57 | 4.49 | 6.64 | ||
Altshuler Shaham S&P500 Managed | 604.85M | 29.28 | 13.22 | 10.50 | ||
Altshuler Shaham Equity Storm | 564.91M | 8.02 | 0.99 | 7.65 | ||
Altshuler Shaham Global Bds Eq | 210.77M | 9.97 | 7.23 | 3.55 | ||
Altshuler Shaham TA MidCap Stock | 186.99M | 14.35 | -0.14 | 10.64 |
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