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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.540 | 101.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.163 | 16.122 |
Price to Book | 2.222 | 2.669 |
Price to Sales | 0.565 | 2.069 |
Price to Cash Flow | 6.005 | 10.252 |
Dividend Yield | 4.293 | 2.771 |
5 Years Earnings Growth | 8.336 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 28.640 | 9.300 |
Industrials | 15.720 | 13.964 |
Consumer Defensive | 14.580 | 8.207 |
Healthcare | 10.180 | 12.690 |
Utilities | 9.790 | 5.755 |
Basic Materials | 5.860 | 9.107 |
Consumer Cyclical | 5.360 | 12.387 |
Technology | 4.940 | 19.881 |
Financial Services | 4.920 | 20.226 |
Number of long holdings: 21
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Post | DE0005552004 | 6.34 | 39.205 | -0.06% | |
Symrise AG | DE000SYM9999 | 5.95 | 104.750 | -0.99% | |
Freenet AG | DE000A0Z2ZZ5 | 5.87 | 28.320 | +1.29% | |
Scout24 AG | DE000A12DM80 | 5.65 | 120.200 | 0.00% | |
Merck | DE0006599905 | 5.62 | 114.55 | -0.17% | |
Knorr-Bremse | DE000KBX1006 | 5.44 | 87.90 | -0.11% | |
Rational AG | DE0007010803 | 5.25 | 716.75 | 0.00% | |
Henkel VZO | DE0006048432 | 5.15 | 69.93 | -0.38% | |
E.ON SE | DE000ENAG999 | 5.04 | 15.458 | +0.34% | |
Deutsche Telekom AG | DE0005557508 | 5.02 | 33.705 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 814.4M | -5.27 | 5.38 | 4.88 | ||
Altshuler Shaham Equity Storm | 628.2M | 3.80 | 0.59 | 9.35 | ||
Altshuler Shaham S&P500 Managed | 599.7M | -8.82 | 12.30 | 8.30 | ||
AS SmartBeta Multi Factor TA125 | 245.9M | 11.96 | 6.61 | 10.41 | ||
Altshuler Shaham TA MidCap Stock | 231.2M | 8.46 | 3.93 | 13.24 |
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