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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 1.080 | 0.370 |
Stocks | 97.260 | 97.260 | 0.000 |
Bonds | 2.220 | 2.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.157 | 24.291 |
Price to Book | 4.012 | 4.579 |
Price to Sales | 1.979 | 2.498 |
Price to Cash Flow | 13.106 | 14.539 |
Dividend Yield | 1.481 | 1.510 |
5 Years Earnings Growth | 10.743 | 11.253 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.640 | 42.646 |
Consumer Defensive | 23.930 | 25.188 |
Technology | 15.290 | 12.286 |
Communication Services | 13.480 | 13.134 |
Industrials | 7.340 | 5.383 |
Real Estate | 2.260 | 1.539 |
Healthcare | 2.070 | 6.755 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.95 | 196.01 | +2.00% | |
Walmart | US9311421039 | 4.33 | 89.76 | +1.05% | |
Hilton Worldwide | US43300A2033 | 4.19 | 231.38 | +1.80% | |
Inditex | ES0148396007 | 4.14 | 45.020 | -2.70% | |
Anheuser Busch ADR | US03524A1088 | 3.29 | 62.10 | +0.81% | |
Marriott Int | US5719032022 | 3.27 | 242.56 | +1.81% | |
Amadeus | ES0109067019 | 3.18 | 70.960 | -2.12% | |
Spotify Tech | LU1778762911 | 3.00 | 565.41 | +2.48% | |
Delta Air Lines | US2473617023 | 2.96 | 43.37 | +2.24% | |
Monster Beverage | US61174X1090 | 2.86 | 59.36 | +0.54% |
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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