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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 | 16.782 |
| Price to Book | 3.470 | 2.794 |
| Price to Sales | 2.045 | 2.201 |
| Price to Cash Flow | 12.319 | 10.783 |
| Dividend Yield | 1.792 | 2.712 |
| 5 Years Earnings Growth | 9.840 | 11.837 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.370 | 20.612 |
| Industrials | 22.050 | 14.187 |
| Consumer Cyclical | 12.810 | 12.132 |
| Healthcare | 11.730 | 11.940 |
| Consumer Defensive | 10.800 | 7.725 |
| Financial Services | 7.740 | 20.144 |
| Communication Services | 6.810 | 9.320 |
| Energy | 3.430 | 8.189 |
| Real Estate | 2.250 | 4.377 |
Number of long holdings: 75
Number of short holdings: 23
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Oracle | US68389X1054 | 4.40 | 210.67 | -6.59% | |
| Deutsche Boerse | DE0005810055 | 3.80 | 208.4000 | -0.71% | |
| SIG Group | CH0435377954 | 3.34 | 8.86 | +1.03% | |
| Shell ADR | US7802593050 | 3.32 | 73.21 | -0.62% | |
| eBay | US2786421030 | 3.29 | 80.05 | -1.51% | |
| Amazon.com | US0231351067 | 3.05 | 217.15 | -2.49% | |
| Microsoft | US5949181045 | 2.99 | 478.43 | -1.60% | |
| ABB | CH0012221716 | 2.99 | 55.64 | +2.17% | |
| Deutsche Post | DE0005552004 | 2.98 | 42.520 | -0.54% | |
| Tesco | GB00BLGZ9862 | 2.91 | 446.20 | +1.52% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Altshuler Shaham Dev Mkts Protctd F | 912.6M | 19.24 | 20.39 | 7.84 | ||
| Altshuler Shaham Equity Storm | 717M | 27.63 | 10.94 | 11.82 | ||
| Altshuler Shaham S&P500 Managed | 669M | 8.49 | 24.50 | 10.01 | ||
| AS SmartBeta Multi Factor TA125 | 390.9M | 53.02 | 23.93 | 14.78 | ||
| Altshuler Shaham TA MidCap Stock | 283.5M | 36.31 | 18.44 | 15.59 |
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