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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.740 | 6.440 | 1.700 |
Stocks | 95.030 | 95.030 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.486 | 23.756 |
Price to Book | 3.572 | 4.632 |
Price to Sales | 3.055 | 3.427 |
Price to Cash Flow | 15.385 | 16.566 |
Dividend Yield | 1.252 | 1.248 |
5 Years Earnings Growth | 12.596 | 13.206 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.190 | 27.345 |
Healthcare | 11.370 | 16.034 |
Consumer Cyclical | 10.040 | 12.372 |
Financial Services | 9.540 | 13.719 |
Industrials | 8.220 | 12.000 |
Communication Services | 8.050 | 8.450 |
Consumer Defensive | 3.340 | 7.346 |
Energy | 2.970 | 2.996 |
Basic Materials | 2.320 | 4.129 |
Utilities | 1.740 | 2.505 |
Real Estate | 1.210 | 1.880 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBox Funds Global Technology I Acc | LU1793346666 | 12.21 | - | - | |
Schroder ISF US Large Cap IZ Acc USD | LU2016221660 | 11.65 | - | - | |
AB Select US Equity I USD | LU0683600992 | 10.63 | - | - | |
Amundi Funds II U.S. Pioneer Fund I USD ND | LU1883873652 | 10.56 | 32.790 | -0.52% | |
CT(Lux) Global Tech IU USD | LU0444972805 | 9.43 | - | - | |
AB FCP I - American Growth Portfolio I Acc | LU0079475348 | 8.49 | 283.380 | +0.12% | |
Liontrust European Dynamic S GBP Acc | GB00BKPQVT86 | 4.95 | - | - | |
VisionFund Japan Equity Val I JPY Acc | LU2407273668 | 4.41 | - | - | |
KBI Global Energy Transition A USD | IE00BNGJJ156 | 3.91 | - | - | |
Global X Cybersecurity ETF | - | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 820.07M | 18.63 | 2.72 | 6.79 | ||
Altshuler Shaham S&P500 Managed | 604.85M | 30.30 | 12.16 | 10.20 | ||
Altshuler Shaham Equity Storm | 585.62M | 12.85 | 0.54 | 8.52 | ||
Altshuler Shaham Protectd Glbl Eq | 230.62M | 16.63 | -0.77 | 3.59 | ||
Altshuler Shaham Global Bds Eq | 210.77M | 8.68 | 7.31 | 3.16 |
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