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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.860 | 0.170 |
Stocks | 96.200 | 96.200 | 0.000 |
Bonds | 2.120 | 2.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.588 | 23.581 |
Price to Book | 3.837 | 4.315 |
Price to Sales | 1.965 | 2.408 |
Price to Cash Flow | 13.068 | 14.003 |
Dividend Yield | 1.305 | 1.536 |
5 Years Earnings Growth | 12.494 | 11.757 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.320 | 42.427 |
Consumer Defensive | 25.370 | 25.399 |
Communication Services | 14.050 | 12.611 |
Technology | 13.520 | 12.291 |
Industrials | 7.950 | 5.640 |
Healthcare | 2.580 | 7.285 |
Real Estate | 2.200 | 1.535 |
Number of long holdings: 49
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.68 | 235.01 | +1.86% | |
Hilton Worldwide | US43300A2033 | 4.28 | 248.00 | +0.20% | |
Inditex | ES0148396007 | 4.08 | 48.670 | 0.00% | |
Walmart | US9311421039 | 4.04 | 93.23 | +0.16% | |
Anheuser Busch ADR | US03524A1088 | 3.47 | 47.60 | -1.49% | |
Spotify Tech | LU1778762911 | 3.46 | 493.56 | +1.24% | |
Applovin | US03831W1080 | 3.27 | 361.72 | +6.89% | |
Transdigm | US8936411003 | 3.04 | 1,354.00 | -0.30% | |
Marriott Int | US5719032022 | 2.95 | 280.41 | +0.97% | |
Constellation Brands A | US21036P1084 | 2.92 | 178.96 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 798.72M | 18.51 | 2.44 | 6.16 | ||
Altshuler Shaham S&P500 Managed | 682.58M | 28.93 | 12.25 | 9.36 | ||
Altshuler Shaham Equity Storm | 643.77M | 26.83 | 1.12 | 10.33 | ||
Altshuler Shaham Protectd Glbl Eq | 227.67M | 16.04 | -0.99 | 3.43 | ||
Altshuler Shaham TA MidCap Stock | 226M | 40.46 | 2.93 | 14.17 |
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