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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 | 16.303 |
Price to Book | 3.470 | 2.733 |
Price to Sales | 2.045 | 2.108 |
Price to Cash Flow | 12.319 | 10.508 |
Dividend Yield | 1.792 | 2.799 |
5 Years Earnings Growth | 9.840 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.370 | 20.378 |
Industrials | 22.050 | 13.936 |
Consumer Cyclical | 12.810 | 12.368 |
Healthcare | 11.730 | 12.813 |
Consumer Defensive | 10.800 | 8.137 |
Financial Services | 7.740 | 19.881 |
Communication Services | 6.810 | 9.353 |
Energy | 3.430 | 8.249 |
Real Estate | 2.250 | 4.569 |
Number of long holdings: 75
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.40 | 133.35 | -4.54% | |
Deutsche Boerse | DE0005810055 | 3.80 | 262.200 | +0.34% | |
SIG Group | CH0435377954 | 3.34 | 14.67 | -3.87% | |
Shell ADR | US7802593050 | 3.32 | 59.78 | -6.43% | |
eBay | US2786421030 | 3.29 | 62.47 | +0.82% | |
Amazon.com | US0231351067 | 3.05 | 181.22 | -5.17% | |
Microsoft | US5949181045 | 2.99 | 381.35 | -2.34% | |
ABB | CH0012221716 | 2.99 | 40.02 | -2.82% | |
Deutsche Post | DE0005552004 | 2.98 | 33.550 | -2.07% | |
Tesco | GB00BLGZ9862 | 2.91 | 322.73 | +2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 763.1M | -5.84 | 2.60 | 4.85 | ||
Altshuler Shaham Equity Storm | 628.2M | 0.82 | -0.44 | 9.30 | ||
Altshuler Shaham S&P500 Managed | 647.4M | -7.32 | 10.97 | 8.22 | ||
AS SmartBeta Multi Factor TA125 | 260.8M | 6.76 | 5.87 | 9.82 | ||
Altshuler Shaham TA MidCap Stock | 255M | 4.40 | 2.98 | 12.98 |
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