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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.990 | 28.410 | 1.420 |
Shares | 8.440 | 8.440 | 0.000 |
Bonds | 64.270 | 64.590 | 0.320 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.750 | 10.553 |
Price to Book | 4.984 | 1.658 |
Price to Sales | 3.428 | 1.362 |
Price to Cash Flow | 16.213 | 7.723 |
Dividend Yield | 1.223 | 2.912 |
5 Years Earnings Growth | 12.903 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.530 | 17.441 |
Communication Services | 12.130 | 6.656 |
Consumer Cyclical | 11.360 | 7.281 |
Healthcare | 8.990 | 7.821 |
Financial Services | 7.790 | 23.873 |
Industrials | 5.840 | 10.888 |
Consumer Defensive | 5.830 | 5.854 |
Energy | 2.220 | 7.431 |
Utilities | 2.160 | 5.480 |
Basic Materials | 1.730 | 4.115 |
Real Estate | 1.420 | 15.800 |
Number of long holdings: 62
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 11.39 | - | - | |
United States Treasury Notes | - | 10.19 | - | - | |
United States Treasury Bills | - | 6.30 | - | - | |
United States Treasury Bills | - | 6.19 | - | - | |
United States Treasury Bills | - | 5.68 | - | - | |
United States Treasury Bills | - | 5.08 | - | - | |
SPDR S&P 500 | US78462F1030 | 4.95 | 638.11 | -0.27% | |
Vanguard USD Corporate Bond UCITS | IE00BZ163K21 | 3.81 | 35.53 | +0.42% | |
Invesco QQQ Trust | US46090E1038 | 3.49 | 565.86 | -0.60% | |
Stanley Black & Decker, Inc. | - | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 872.7M | 8.43 | 13.23 | 6.53 | ||
Altshuler Shaham Equity Storm | 707M | 20.32 | 7.76 | 10.72 | ||
Altshuler Shaham S&P500 Managed | 638.1M | 6.03 | 20.58 | 9.94 | ||
AS SmartBeta Multi Factor TA125 | 374M | 41.82 | 19.68 | 13.36 | ||
Altshuler Shaham TA MidCap Stock | 286.9M | 30.04 | 14.10 | 14.96 |
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