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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.530 | 21.770 | 0.240 |
Shares | 13.560 | 13.560 | 0.000 |
Bonds | 64.550 | 64.550 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.933 | 10.232 |
Price to Book | 4.156 | 1.527 |
Price to Sales | 2.534 | 1.249 |
Price to Cash Flow | 14.024 | 7.372 |
Dividend Yield | 1.470 | 3.871 |
5 Years Earnings Growth | 11.358 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.490 | 18.734 |
Healthcare | 15.600 | 6.151 |
Communication Services | 10.090 | 6.785 |
Consumer Cyclical | 10.080 | 7.063 |
Consumer Defensive | 7.870 | 5.534 |
Industrials | 6.670 | 9.690 |
Financial Services | 6.530 | 23.215 |
Energy | 5.760 | 8.291 |
Utilities | 1.540 | 4.840 |
Real Estate | 1.270 | 14.130 |
Basic Materials | 1.120 | 3.577 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 20.14 | - | - | |
United States Treasury Bills | - | 17.31 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.43 | 1,014.92 | +1.46% | |
Vanguard USD Corp Bd | IE00BZ163K21 | 5.03 | 37.42 | +0.67% | |
Invesco QQQ Trust | US46090E1038 | 5.01 | 440.32 | +0.02% | |
iShares USD Ultrashort Bond UCITS | IE00BCRY6227 | 4.88 | 94.46 | +0.03% | |
United States Treasury Bills | - | 4.48 | - | - | |
Wells Fargo & Co. 3.35% | - | 2.50 | - | - | |
JPMorgan Chase & Co. 2.963% | - | 1.98 | - | - | |
Citigroup Inc. 3.057% | - | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 784.33M | 8.96 | 1.55 | 6.10 | ||
Altshuler Shaham Equity Storm | 662.65M | 6.17 | 4.45 | 7.96 | ||
Altshuler Shaham S&P500 Managed | 388.08M | 12.43 | 9.08 | 10.21 | ||
Altshuler Shaham TA MidCap Stock | 276.06M | 11.71 | 3.98 | 9.61 | ||
Altshuler Shaham Protectd Glbl Eq | 223.03M | 7.80 | -2.65 | 2.88 |
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