
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.540 | 101.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.163 | 16.368 |
Price to Book | 2.222 | 2.732 |
Price to Sales | 0.565 | 2.132 |
Price to Cash Flow | 6.005 | 10.374 |
Dividend Yield | 4.293 | 2.805 |
5 Years Earnings Growth | 8.336 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 28.640 | 9.344 |
Industrials | 15.720 | 14.130 |
Consumer Defensive | 14.580 | 8.157 |
Healthcare | 10.180 | 12.338 |
Utilities | 9.790 | 5.652 |
Basic Materials | 5.860 | 9.110 |
Consumer Cyclical | 5.360 | 12.273 |
Technology | 4.940 | 20.253 |
Financial Services | 4.920 | 20.267 |
Number of long holdings: 21
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Post | DE0005552004 | 6.34 | 39.450 | -0.88% | |
Symrise AG | DE000SYM9999 | 5.95 | 79.5000 | +1.71% | |
Freenet AG | DE000A0Z2ZZ5 | 5.87 | 28.4600 | +1.07% | |
Scout24 AG | DE000A12DM80 | 5.65 | 117.400 | +0.51% | |
Merck | DE0006599905 | 5.62 | 110.30 | -0.90% | |
Knorr-Bremse | DE000KBX1006 | 5.44 | 87.85 | +1.21% | |
Rational AG | DE0007010803 | 5.25 | 687.00 | -1.29% | |
Henkel VZO | DE0006048432 | 5.15 | 67.58 | -0.18% | |
E.ON SE | DE000ENAG999 | 5.04 | 15.955 | +0.82% | |
Deutsche Telekom AG | DE0005557508 | 5.02 | 31.480 | -1.10% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review