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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 | 16.960 |
| Price to Book | 3.470 | 2.795 |
| Price to Sales | 2.045 | 2.200 |
| Price to Cash Flow | 12.319 | 10.745 |
| Dividend Yield | 1.792 | 2.719 |
| 5 Years Earnings Growth | 9.840 | 12.010 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.370 | 20.659 |
| Industrials | 22.050 | 14.148 |
| Consumer Cyclical | 12.810 | 12.074 |
| Healthcare | 11.730 | 11.924 |
| Consumer Defensive | 10.800 | 7.756 |
| Financial Services | 7.740 | 20.210 |
| Communication Services | 6.810 | 9.306 |
| Energy | 3.430 | 8.243 |
| Real Estate | 2.250 | 4.456 |
Number of long holdings: 75
Number of short holdings: 23
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Oracle | US68389X1054 | 4.40 | 281.34 | -0.70% | |
| Deutsche Boerse | DE0005810055 | 3.80 | 227.1000 | -0.70% | |
| SIG Group | CH0435377954 | 3.34 | 8.97 | +2.16% | |
| Shell ADR | US7802593050 | 3.32 | 75.51 | -0.44% | |
| eBay | US2786421030 | 3.29 | 98.01 | +0.83% | |
| Amazon.com | US0231351067 | 3.05 | 226.97 | +1.23% | |
| Microsoft | US5949181045 | 2.99 | 531.52 | +1.51% | |
| ABB | CH0012221716 | 2.99 | 59.48 | +0.47% | |
| Deutsche Post | DE0005552004 | 2.98 | 39.720 | +1.33% | |
| Tesco | GB00BLGZ9862 | 2.91 | 458.80 | +0.75% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Altshuler Shaham Dev Mkts Protctd F | 912.6M | 14.71 | 20.12 | 8.44 | ||
| Altshuler Shaham Equity Storm | 717M | 24.29 | 11.07 | 11.81 | ||
| Altshuler Shaham S&P500 Managed | 669M | 8.04 | 25.82 | 10.77 | ||
| AS SmartBeta Multi Factor TA125 | 390.9M | 48.73 | 24.28 | 14.74 | ||
| Altshuler Shaham TA MidCap Stock | 283.52M | 31.23 | 16.80 | 15.64 |
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