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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 | 16.219 |
Price to Book | 3.470 | 2.704 |
Price to Sales | 2.045 | 2.086 |
Price to Cash Flow | 12.319 | 10.432 |
Dividend Yield | 1.792 | 2.802 |
5 Years Earnings Growth | 9.840 | 12.103 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.370 | 20.258 |
Industrials | 22.050 | 13.942 |
Consumer Cyclical | 12.810 | 12.296 |
Healthcare | 11.730 | 12.807 |
Consumer Defensive | 10.800 | 8.137 |
Financial Services | 7.740 | 20.037 |
Communication Services | 6.810 | 9.328 |
Energy | 3.430 | 8.178 |
Real Estate | 2.250 | 4.565 |
Number of long holdings: 75
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.40 | 128.62 | -0.88% | |
Deutsche Boerse | DE0005810055 | 3.80 | 271.4000 | +0.78% | |
SIG Group | CH0435377954 | 3.34 | 15.33 | +1.19% | |
Shell ADR | US7802593050 | 3.32 | 65.04 | +1.58% | |
eBay | US2786421030 | 3.29 | 66.26 | +1.21% | |
Amazon.com | US0231351067 | 3.05 | 172.61 | -0.99% | |
Microsoft | US5949181045 | 2.99 | 367.78 | -1.03% | |
ABB | CH0012221716 | 2.99 | 42.20 | +1.44% | |
Deutsche Post | DE0005552004 | 2.98 | 35.780 | -1.27% | |
Tesco | GB00BLGZ9862 | 2.91 | 354.60 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 814.44M | -5.84 | 2.60 | 4.85 | ||
Altshuler Shaham Equity Storm | 628.2M | 0.82 | -0.44 | 9.30 | ||
Altshuler Shaham S&P500 Managed | 599.73M | -7.32 | 10.97 | 8.22 | ||
AS SmartBeta Multi Factor TA125 | 245.92M | 6.76 | 5.87 | 9.82 | ||
Altshuler Shaham TA MidCap Stock | 231.27M | 4.40 | 2.98 | 12.98 |
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