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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 | 16.924 |
Price to Book | 2.527 | 2.774 |
Price to Sales | 2.455 | 2.172 |
Price to Cash Flow | 10.623 | 10.634 |
Dividend Yield | 2.471 | 2.765 |
5 Years Earnings Growth | 8.130 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.310 | 14.181 |
Technology | 17.510 | 20.629 |
Utilities | 15.900 | 5.579 |
Financial Services | 12.690 | 20.303 |
Healthcare | 6.490 | 12.025 |
Real Estate | 6.470 | 4.472 |
Communication Services | 5.880 | 9.280 |
Consumer Cyclical | 5.430 | 12.082 |
Consumer Defensive | 5.310 | 7.912 |
Number of long holdings: 23
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Rentals | US9113631090 | 6.63 | 956.34 | +0.12% | |
Invesco | BMG491BT1088 | 6.57 | 21.89 | -0.77% | |
Charles River Laboratories | US1598641074 | 6.49 | 163.31 | +0.06% | |
Extra Space Storage | US30225T1025 | 6.47 | 143.58 | +0.89% | |
Caterpillar | US1491231015 | 6.33 | 419.04 | -3.65% | |
NXP | NL0009538784 | 6.12 | 234.85 | -1.77% | |
American Express | US0258161092 | 6.11 | 331.28 | +1.31% | |
Alphabet A | US02079K3059 | 5.88 | 212.91 | +0.60% | |
Cisco | US17275R1023 | 5.77 | 69.09 | -0.49% | |
Cummins | US2310211063 | 5.69 | 398.44 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 872.7M | 8.43 | 13.23 | 6.53 | ||
Altshuler Shaham Equity Storm | 701M | 20.32 | 7.76 | 10.72 | ||
Altshuler Shaham S&P500 Managed | 638.1M | 6.03 | 20.58 | 9.94 | ||
AS SmartBeta Multi Factor TA125 | 333.8M | 41.82 | 19.68 | 13.36 | ||
Altshuler Shaham TA MidCap Stock | 282.3M | 30.04 | 14.10 | 14.96 |
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