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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.680 | 19.010 | 1.330 |
Shares | 14.080 | 14.080 | 0.000 |
Bonds | 68.160 | 68.510 | 0.350 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.839 | 11.001 |
Price to Book | 5.028 | 1.677 |
Price to Sales | 3.468 | 1.436 |
Price to Cash Flow | 16.269 | 8.089 |
Dividend Yield | 1.211 | 2.921 |
5 Years Earnings Growth | 12.980 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.930 | 18.477 |
Communication Services | 12.290 | 5.962 |
Consumer Cyclical | 11.420 | 8.330 |
Healthcare | 8.870 | 5.991 |
Financial Services | 7.520 | 22.878 |
Consumer Defensive | 5.830 | 5.410 |
Industrials | 5.750 | 10.191 |
Energy | 2.160 | 7.938 |
Utilities | 2.130 | 4.663 |
Basic Materials | 1.720 | 3.400 |
Real Estate | 1.370 | 15.140 |
Number of long holdings: 59
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 8.91 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.95 | 1,108.10 | -0.45% | |
United States Treasury Bills | - | 7.01 | - | - | |
United States Treasury Bills | - | 6.89 | - | - | |
Invesco QQQ Trust | US46090E1038 | 6.13 | 472.70 | +0.81% | |
United States Treasury Bills | - | 5.31 | - | - | |
United States Treasury Bills | - | 5.10 | - | - | |
Vanguard USD Corp Bd | IE00BZ163K21 | 4.59 | 36.74 | 0.00% | |
iShares USD Ultrashort Bond UCITS | IE00BCRY6227 | 4.54 | 93.68 | +0.11% | |
United States Treasury Bills | - | 3.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 763.19M | -1.50 | 4.89 | 5.35 | ||
Altshuler Shaham Equity Storm | 671.52M | 6.20 | 1.97 | 10.42 | ||
Altshuler Shaham S&P500 Managed | 647.43M | -4.11 | 12.95 | 8.48 | ||
AS SmartBeta Multi Factor TA125 | 260.82M | 13.65 | 8.91 | 11.18 | ||
Altshuler Shaham TA MidCap Stock | 255.05M | 11.24 | 5.98 | 14.08 |
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