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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 4.880 | 2.100 |
Stocks | 95.990 | 95.990 | 0.000 |
Convertible | 1.150 | 1.150 | 0.000 |
Other | 0.090 | 0.110 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.604 | 16.342 |
Price to Book | 3.394 | 2.722 |
Price to Sales | 2.122 | 2.092 |
Price to Cash Flow | 12.609 | 10.483 |
Dividend Yield | 1.785 | 2.778 |
5 Years Earnings Growth | 12.070 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.190 | 20.011 |
Industrials | 19.680 | 13.902 |
Healthcare | 15.110 | 12.883 |
Consumer Defensive | 9.140 | 8.423 |
Consumer Cyclical | 9.070 | 12.526 |
Financial Services | 7.980 | 19.445 |
Communication Services | 7.610 | 9.222 |
Energy | 3.660 | 8.368 |
Real Estate | 2.630 | 4.457 |
Utilities | 1.930 | 5.566 |
Number of long holdings: 77
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.16 | 171.14 | +1.18% | |
Deutsche Boerse | DE0005810055 | 3.62 | 221.2000 | -1.16% | |
Shell ADR | US7802593050 | 3.51 | 61.50 | +0.56% | |
Netflix | US64110L1061 | 3.41 | 935.09 | +2.59% | |
eBay | US2786421030 | 3.31 | 63.62 | -0.02% | |
ABB | CH0012221716 | 3.04 | 49.19 | +0.68% | |
Tesco | GB00BLGZ9862 | 3.02 | 368.60 | +0.68% | |
Microsoft | US5949181045 | 3.00 | 437.89 | +0.61% | |
Amazon.com | US0231351067 | 2.78 | 228.50 | +1.53% | |
SGS | CH1256740924 | 2.70 | 90.64 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 853.35M | 19.41 | 3.50 | 6.24 | ||
Altshuler Shaham S&P500 Managed | 678.01M | 31.14 | 13.45 | 9.54 | ||
Altshuler Shaham Equity Storm | 619.4M | 20.47 | 1.22 | 9.19 | ||
Altshuler Shaham TA MidCap Stock | 214.74M | 32.53 | 2.44 | 12.82 | ||
AS SmartBeta Multi Factor TA125 | 206.26M | 29.74 | 6.40 | 9.98 |
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