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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 | 16.089 |
Price to Book | 3.470 | 2.676 |
Price to Sales | 2.045 | 2.072 |
Price to Cash Flow | 12.319 | 10.312 |
Dividend Yield | 1.792 | 2.774 |
5 Years Earnings Growth | 9.840 | 12.054 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.370 | 19.998 |
Industrials | 22.050 | 13.953 |
Consumer Cyclical | 12.810 | 12.431 |
Healthcare | 11.730 | 12.786 |
Consumer Defensive | 10.800 | 8.163 |
Financial Services | 7.740 | 20.218 |
Communication Services | 6.810 | 9.261 |
Energy | 3.430 | 8.174 |
Real Estate | 2.250 | 4.555 |
Number of long holdings: 75
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.40 | 150.34 | +0.03% | |
Deutsche Boerse | DE0005810055 | 3.80 | 289.1000 | +0.73% | |
SIG Group | CH0435377954 | 3.34 | 16.35 | +1.43% | |
Shell ADR | US7802593050 | 3.32 | 66.15 | +1.64% | |
eBay | US2786421030 | 3.29 | 69.51 | -1.49% | |
Amazon.com | US0231351067 | 3.05 | 193.06 | +0.51% | |
Microsoft | US5949181045 | 2.99 | 438.73 | +0.13% | |
ABB | CH0012221716 | 2.99 | 45.07 | +0.04% | |
Deutsche Post | DE0005552004 | 2.98 | 37.270 | -0.51% | |
Tesco | GB00BLGZ9862 | 2.91 | 377.70 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 814.4M | -5.76 | 5.20 | 4.82 | ||
Altshuler Shaham Equity Storm | 628.2M | 3.80 | 0.59 | 9.35 | ||
Altshuler Shaham S&P500 Managed | 599.7M | -9.52 | 12.01 | 8.21 | ||
AS SmartBeta Multi Factor TA125 | 245.9M | 11.96 | 6.61 | 10.41 | ||
Altshuler Shaham TA MidCap Stock | 231.2M | 8.46 | 3.93 | 13.24 |
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