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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 | 16.202 |
Price to Book | 3.470 | 2.699 |
Price to Sales | 2.045 | 2.106 |
Price to Cash Flow | 12.319 | 10.291 |
Dividend Yield | 1.792 | 2.809 |
5 Years Earnings Growth | 9.840 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.370 | 20.008 |
Industrials | 22.050 | 14.170 |
Consumer Cyclical | 12.810 | 12.320 |
Healthcare | 11.730 | 12.334 |
Consumer Defensive | 10.800 | 8.232 |
Financial Services | 7.740 | 20.358 |
Communication Services | 6.810 | 9.348 |
Energy | 3.430 | 8.298 |
Real Estate | 2.250 | 4.556 |
Number of long holdings: 75
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.40 | 230.56 | -1.89% | |
Deutsche Boerse | DE0005810055 | 3.80 | 267.2000 | -0.93% | |
SIG Group | CH0435377954 | 3.34 | 14.99 | -1.51% | |
Shell ADR | US7802593050 | 3.32 | 72.30 | 0.00% | |
eBay | US2786421030 | 3.29 | 77.11 | -0.14% | |
Amazon.com | US0231351067 | 3.05 | 225.02 | +1.24% | |
Microsoft | US5949181045 | 2.99 | 503.32 | +0.37% | |
ABB | CH0012221716 | 2.99 | 47.54 | -0.79% | |
Deutsche Post | DE0005552004 | 2.98 | 39.300 | -2.04% | |
Tesco | GB00BLGZ9862 | 2.91 | 401.10 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 854.7M | 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 | 258.3M | 38.15 | 20.75 | 13.35 | ||
Altshuler Shaham TA MidCap Stock | 282.31M | 27.21 | 14.52 | 15.32 |
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