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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 3.630 | 3.340 |
Shares | 96.700 | 96.700 | 0.000 |
Bonds | 0.630 | 0.630 | 0.000 |
Convertible | 2.320 | 2.320 | 0.000 |
Other | 0.060 | 0.100 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.657 | 16.375 |
Price to Book | 3.470 | 2.733 |
Price to Sales | 2.045 | 2.134 |
Price to Cash Flow | 12.319 | 10.374 |
Dividend Yield | 1.792 | 2.805 |
5 Years Earnings Growth | 9.840 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.370 | 20.242 |
Industrials | 22.050 | 14.139 |
Consumer Cyclical | 12.810 | 12.278 |
Healthcare | 11.730 | 12.327 |
Consumer Defensive | 10.800 | 8.143 |
Financial Services | 7.740 | 20.255 |
Communication Services | 6.810 | 9.346 |
Energy | 3.430 | 8.287 |
Real Estate | 2.250 | 4.496 |
Number of long holdings: 75
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.40 | 244.42 | -3.68% | |
Deutsche Boerse | DE0005810055 | 3.80 | 254.600 | +0.20% | |
SIG Group | CH0435377954 | 3.34 | 13.20 | -2.44% | |
Shell ADR | US7802593050 | 3.32 | 72.00 | -0.29% | |
eBay | US2786421030 | 3.29 | 91.74 | -0.01% | |
Amazon.com | US0231351067 | 3.05 | 214.75 | -8.27% | |
Microsoft | US5949181045 | 2.99 | 524.11 | -1.76% | |
ABB | CH0012221716 | 2.99 | 53.52 | +0.07% | |
Deutsche Post | DE0005552004 | 2.98 | 38.270 | -2.99% | |
Tesco | GB00BLGZ9862 | 2.91 | 424.00 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 872.77M | 6.27 | 15.17 | 6.45 | ||
Altshuler Shaham Equity Storm | 701M | 17.47 | 8.90 | 10.64 | ||
Altshuler Shaham S&P500 Managed | 638.1M | 0.23 | 21.23 | 9.63 | ||
AS SmartBeta Multi Factor TA125 | 333.83M | 38.15 | 20.75 | 13.35 | ||
Altshuler Shaham TA MidCap Stock | 282.31M | 27.21 | 14.52 | 15.32 |
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