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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 | 16.998 |
Price to Book | 3.470 | 2.777 |
Price to Sales | 2.045 | 2.178 |
Price to Cash Flow | 12.319 | 10.635 |
Dividend Yield | 1.792 | 2.753 |
5 Years Earnings Growth | 9.840 | 12.073 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.370 | 20.642 |
Industrials | 22.050 | 14.160 |
Consumer Cyclical | 12.810 | 12.110 |
Healthcare | 11.730 | 12.008 |
Consumer Defensive | 10.800 | 7.895 |
Financial Services | 7.740 | 20.340 |
Communication Services | 6.810 | 9.321 |
Energy | 3.430 | 8.248 |
Real Estate | 2.250 | 4.473 |
Number of long holdings: 75
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.40 | 306.65 | +1.49% | |
Deutsche Boerse | DE0005810055 | 3.80 | 232.2000 | -2.60% | |
SIG Group | CH0435377954 | 3.34 | 12.77 | -1.08% | |
Shell ADR | US7802593050 | 3.32 | 72.33 | +0.92% | |
eBay | US2786421030 | 3.29 | 88.85 | -1.67% | |
Amazon.com | US0231351067 | 3.05 | 234.05 | +1.13% | |
Microsoft | US5949181045 | 2.99 | 509.04 | -1.23% | |
ABB | CH0012221716 | 2.99 | 55.78 | -1.66% | |
Deutsche Post | DE0005552004 | 2.98 | 38.080 | -0.70% | |
Tesco | GB00BLGZ9862 | 2.91 | 438.60 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 872.7M | 10.67 | 15.17 | 7.62 | ||
Altshuler Shaham Equity Storm | 701M | 22.82 | 7.09 | 11.28 | ||
Altshuler Shaham S&P500 Managed | 638.1M | 5.48 | 22.66 | 10.18 | ||
AS SmartBeta Multi Factor TA125 | 333.8M | 45.77 | 19.04 | 13.79 | ||
Altshuler Shaham TA MidCap Stock | 282.3M | 30.23 | 12.85 | 15.12 |
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