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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.170 | 0.260 |
Shares | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.650 | 16.368 |
Price to Book | 2.527 | 2.732 |
Price to Sales | 2.455 | 2.132 |
Price to Cash Flow | 10.623 | 10.374 |
Dividend Yield | 2.471 | 2.805 |
5 Years Earnings Growth | 8.130 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.310 | 14.130 |
Technology | 17.510 | 20.253 |
Utilities | 15.900 | 5.652 |
Financial Services | 12.690 | 20.267 |
Healthcare | 6.490 | 12.338 |
Real Estate | 6.470 | 4.490 |
Communication Services | 5.880 | 9.344 |
Consumer Cyclical | 5.430 | 12.273 |
Consumer Defensive | 5.310 | 8.157 |
Number of long holdings: 23
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Rentals | US9113631090 | 6.63 | 882.94 | +0.29% | |
Invesco | BMG491BT1088 | 6.57 | 21.01 | -2.19% | |
Charles River Laboratories | US1598641074 | 6.49 | 169.64 | -3.72% | |
Extra Space Storage | US30225T1025 | 6.47 | 134.36 | -10.03% | |
Caterpillar | US1491231015 | 6.33 | 438.02 | +0.90% | |
NXP | NL0009538784 | 6.12 | 213.82 | -3.22% | |
American Express | US0258161092 | 6.11 | 299.31 | -1.35% | |
Alphabet A | US02079K3059 | 5.88 | 191.94 | -2.34% | |
Cisco | US17275R1023 | 5.77 | 68.08 | -0.29% | |
Cummins | US2310211063 | 5.69 | 367.62 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 872.77M | 6.27 | 15.17 | 6.45 | ||
Altshuler Shaham Equity Storm | 701M | 17.47 | 8.90 | 10.64 | ||
Altshuler Shaham S&P500 Managed | 638.1M | 0.23 | 21.23 | 9.63 | ||
AS SmartBeta Multi Factor TA125 | 333.83M | 38.15 | 20.75 | 13.35 | ||
Altshuler Shaham TA MidCap Stock | 282.31M | 27.21 | 14.52 | 15.32 |
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