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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 | 19.610 |
Price to Book | 2.416 | 3.009 |
Price to Sales | 1.573 | 2.037 |
Price to Cash Flow | 10.675 | 12.817 |
Dividend Yield | 2.674 | 1.750 |
5 Years Earnings Growth | 9.812 | 10.971 |
Name | Net % | Category Average |
---|---|---|
Industrials | 52.740 | 38.710 |
Technology | 14.190 | 24.339 |
Utilities | 13.240 | 7.346 |
Consumer Cyclical | 9.830 | 6.861 |
Basic Materials | 7.740 | 7.816 |
Energy | 2.260 | 2.078 |
Number of long holdings: 39
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Engie | FR0010208488 | 6.13 | 18.06 | +0.50% | |
ABB | CH0012221716 | 5.92 | 40.27 | -2.21% | |
Pentair | IE00BLS09M33 | 5.37 | 82.19 | +1.67% | |
SIG Group | CH0435377954 | 5.25 | 14.90 | -2.36% | |
Canadian Pacific Kansas City | CA13646K1084 | 5.09 | 73.55 | +3.29% | |
Rexel | FR0010451203 | 5.01 | 21.12 | -0.19% | |
Siemens AG | DE0007236101 | 4.72 | 180.68 | -3.35% | |
Bureau Veritas | FR0006174348 | 4.62 | 25.78 | -0.08% | |
First Solar | US3364331070 | 4.59 | 125.93 | +3.06% | |
Veralto | US92338C1036 | 4.49 | 89.62 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 763.1M | -5.84 | 2.60 | 4.85 | ||
Altshuler Shaham Equity Storm | 628.2M | 0.82 | -0.44 | 9.30 | ||
Altshuler Shaham S&P500 Managed | 647.4M | -7.32 | 10.97 | 8.22 | ||
AS SmartBeta Multi Factor TA125 | 245.9M | 6.76 | 5.87 | 9.82 | ||
Altshuler Shaham TA MidCap Stock | 231.2M | 4.40 | 2.98 | 12.98 |
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