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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 5.090 | 0.850 |
Shares | 93.690 | 93.690 | 0.000 |
Convertible | 2.130 | 2.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.988 | 20.787 |
Price to Book | 2.416 | 3.102 |
Price to Sales | 1.573 | 2.075 |
Price to Cash Flow | 10.675 | 12.819 |
Dividend Yield | 2.674 | 1.743 |
5 Years Earnings Growth | 9.812 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Industrials | 52.740 | 39.513 |
Technology | 14.190 | 24.766 |
Utilities | 13.240 | 7.472 |
Consumer Cyclical | 9.830 | 6.585 |
Basic Materials | 7.740 | 8.245 |
Energy | 2.260 | 2.436 |
Number of long holdings: 39
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Engie | FR0010208488 | 6.13 | 19.32 | +1.10% | |
ABB | CH0012221716 | 5.92 | 59.56 | +1.71% | |
Pentair | IE00BLS09M33 | 5.37 | 109.40 | -0.92% | |
SIG Group | CH0435377954 | 5.25 | 8.53 | -0.18% | |
Canadian Pacific Kansas City | CA13646K1084 | 5.09 | 76.28 | +0.13% | |
Rexel | FR0010451203 | 5.01 | 28.81 | +1.27% | |
Siemens AG | DE0007236101 | 4.72 | 240.65 | +0.96% | |
Bureau Veritas | FR0006174348 | 4.62 | 27.18 | +1.80% | |
First Solar | US3364331070 | 4.59 | 238.46 | +6.25% | |
Veralto | US92338C1036 | 4.49 | 101.07 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 912.68M | 14.32 | 19.99 | 8.40 | ||
Altshuler Shaham Equity Storm | 717.04M | 24.29 | 11.07 | 11.81 | ||
Altshuler Shaham S&P500 Managed | 669.1M | 7.94 | 25.78 | 10.76 | ||
AS SmartBeta Multi Factor TA125 | 390.99M | 48.73 | 24.28 | 14.74 | ||
Altshuler Shaham TA MidCap Stock | 283.52M | 31.23 | 16.80 | 15.64 |
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