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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 4.840 | 0.960 |
Shares | 93.820 | 93.820 | 0.000 |
Convertible | 2.220 | 2.220 | 0.000 |
Other | 0.070 | 0.100 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.203 | 16.325 |
Price to Book | 3.409 | 2.741 |
Price to Sales | 2.142 | 2.104 |
Price to Cash Flow | 12.539 | 10.528 |
Dividend Yield | 1.775 | 2.802 |
5 Years Earnings Growth | 10.948 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.870 | 20.037 |
Industrials | 19.830 | 13.844 |
Healthcare | 12.660 | 12.780 |
Consumer Cyclical | 12.170 | 12.496 |
Consumer Defensive | 11.660 | 8.436 |
Communication Services | 7.850 | 9.289 |
Financial Services | 7.500 | 19.566 |
Energy | 3.310 | 8.416 |
Real Estate | 2.260 | 4.433 |
Utilities | 1.900 | 5.594 |
Number of long holdings: 75
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.27 | 184.80 | +0.31% | |
Deutsche Boerse | DE0005810055 | 3.68 | 234.800 | -0.04% | |
eBay | US2786421030 | 3.57 | 63.84 | -0.06% | |
Netflix | US64110L1061 | 3.40 | 975.17 | +2.22% | |
SIG Group | CH0435377954 | 3.32 | 18.98 | +1.06% | |
Shell ADR | US7802593050 | 3.10 | 66.70 | +1.14% | |
Tesco | GB00BLGZ9862 | 3.04 | 366.60 | -0.97% | |
Microsoft | US5949181045 | 3.04 | 443.01 | -0.71% | |
ABB | CH0012221716 | 3.00 | 53.58 | +0.04% | |
Amazon.com | US0231351067 | 2.92 | 233.30 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 798.72M | 18.51 | 2.44 | 6.16 | ||
Altshuler Shaham S&P500 Managed | 682.58M | 28.93 | 12.25 | 9.36 | ||
Altshuler Shaham Equity Storm | 643.77M | 26.83 | 1.12 | 10.33 | ||
Altshuler Shaham TA MidCap Stock | 226M | 40.46 | 2.93 | 14.17 | ||
AS SmartBeta Multi Factor TA125 | 220.1M | 35.19 | 5.44 | 10.81 |
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