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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 | 16.140 |
Price to Book | 3.470 | 2.681 |
Price to Sales | 2.045 | 2.084 |
Price to Cash Flow | 12.319 | 10.232 |
Dividend Yield | 1.792 | 2.775 |
5 Years Earnings Growth | 9.840 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.370 | 19.897 |
Industrials | 22.050 | 13.999 |
Consumer Cyclical | 12.810 | 12.397 |
Healthcare | 11.730 | 12.571 |
Consumer Defensive | 10.800 | 8.258 |
Financial Services | 7.740 | 20.269 |
Communication Services | 6.810 | 9.314 |
Energy | 3.430 | 8.261 |
Real Estate | 2.250 | 4.546 |
Number of long holdings: 75
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.40 | 205.17 | -2.70% | |
Deutsche Boerse | DE0005810055 | 3.80 | 272.000 | +1.95% | |
SIG Group | CH0435377954 | 3.34 | 15.28 | 0.00% | |
Shell ADR | US7802593050 | 3.32 | 72.40 | +0.56% | |
eBay | US2786421030 | 3.29 | 77.62 | +0.12% | |
Amazon.com | US0231351067 | 3.05 | 209.69 | -1.33% | |
Microsoft | US5949181045 | 2.99 | 477.40 | -0.59% | |
ABB | CH0012221716 | 2.99 | 46.99 | -0.02% | |
Deutsche Post | DE0005552004 | 2.98 | 40.620 | +0.99% | |
Tesco | GB00BLGZ9862 | 2.91 | 402.00 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 854.7M | 1.25 | 9.23 | 5.49 | ||
Altshuler Shaham Equity Storm | 629.8M | 9.95 | 5.45 | 9.81 | ||
Altshuler Shaham S&P500 Managed | 581.5M | -2.34 | 16.44 | 8.77 | ||
AS SmartBeta Multi Factor TA125 | 258.3M | 20.87 | 13.31 | 11.09 | ||
Altshuler Shaham TA MidCap Stock | 240.9M | 16.37 | 10.22 | 13.89 |
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