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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.560 | 38.460 | 6.900 |
Shares | 8.670 | 8.670 | 0.000 |
Bonds | 59.540 | 59.540 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.219 | 10.488 |
Price to Book | 5.103 | 1.627 |
Price to Sales | 3.505 | 1.377 |
Price to Cash Flow | 16.642 | 7.583 |
Dividend Yield | 1.197 | 2.979 |
5 Years Earnings Growth | 13.053 | 12.868 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.720 | 17.688 |
Communication Services | 11.740 | 6.710 |
Consumer Cyclical | 11.390 | 7.470 |
Healthcare | 9.310 | 8.027 |
Financial Services | 7.540 | 23.813 |
Consumer Defensive | 5.950 | 5.851 |
Industrials | 5.830 | 10.465 |
Utilities | 2.150 | 5.648 |
Energy | 2.120 | 7.525 |
Basic Materials | 1.790 | 4.087 |
Real Estate | 1.460 | 15.565 |
Number of long holdings: 66
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 11.58 | - | - | |
United States Treasury Bills | - | 6.55 | - | - | |
United States Treasury Bills | - | 6.41 | - | - | |
United States Treasury Bills | - | 6.31 | - | - | |
United States Treasury Bills | - | 5.84 | - | - | |
United States Treasury Notes | - | 5.69 | - | - | |
SPDR S&P 500 | US78462F1030 | 5.09 | 588.63 | -1.13% | |
Vanguard USD Corp Bd | IE00BZ163K21 | 4.00 | 37.33 | +0.09% | |
Invesco QQQ Trust | US46090E1038 | 3.59 | 515.18 | -1.78% | |
Wells Fargo & Co. | - | 3.03 | - | - |
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 Protectd Glbl Eq | 234.09M | 18.16 | 0.57 | 3.34 | ||
Altshuler Shaham TA MidCap Stock | 214.74M | 32.53 | 2.44 | 12.82 |
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