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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 | 16.913 |
Price to Book | 3.470 | 2.772 |
Price to Sales | 2.045 | 2.170 |
Price to Cash Flow | 12.319 | 10.628 |
Dividend Yield | 1.792 | 2.765 |
5 Years Earnings Growth | 9.840 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.370 | 20.601 |
Industrials | 22.050 | 14.190 |
Consumer Cyclical | 12.810 | 12.075 |
Healthcare | 11.730 | 12.067 |
Consumer Defensive | 10.800 | 7.918 |
Financial Services | 7.740 | 20.308 |
Communication Services | 6.810 | 9.273 |
Energy | 3.430 | 8.249 |
Real Estate | 2.250 | 4.475 |
Number of long holdings: 75
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.40 | 236.37 | +1.38% | |
Deutsche Boerse | DE0005810055 | 3.80 | 256.900 | -0.50% | |
SIG Group | CH0435377954 | 3.34 | 13.41 | +2.44% | |
Shell ADR | US7802593050 | 3.32 | 73.32 | +1.14% | |
eBay | US2786421030 | 3.29 | 99.22 | +0.36% | |
Amazon.com | US0231351067 | 3.05 | 228.84 | +3.10% | |
Microsoft | US5949181045 | 2.99 | 507.23 | +0.59% | |
ABB | CH0012221716 | 2.99 | 54.18 | +1.42% | |
Deutsche Post | DE0005552004 | 2.98 | 40.180 | -0.91% | |
Tesco | GB00BLGZ9862 | 2.91 | 426.30 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 872.7M | 8.43 | 13.23 | 6.53 | ||
Altshuler Shaham Equity Storm | 701M | 20.32 | 7.76 | 10.72 | ||
Altshuler Shaham S&P500 Managed | 638.1M | 6.03 | 20.58 | 9.94 | ||
AS SmartBeta Multi Factor TA125 | 333.8M | 41.82 | 19.68 | 13.36 | ||
Altshuler Shaham TA MidCap Stock | 282.3M | 30.04 | 14.10 | 14.96 |
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