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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.540 | 101.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.163 | 16.325 |
Price to Book | 2.222 | 2.760 |
Price to Sales | 0.565 | 2.125 |
Price to Cash Flow | 6.005 | 10.576 |
Dividend Yield | 4.293 | 2.795 |
5 Years Earnings Growth | 8.336 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 28.640 | 9.350 |
Industrials | 15.720 | 13.838 |
Consumer Defensive | 14.580 | 8.115 |
Healthcare | 10.180 | 12.771 |
Utilities | 9.790 | 5.576 |
Basic Materials | 5.860 | 9.008 |
Consumer Cyclical | 5.360 | 12.460 |
Technology | 4.940 | 20.429 |
Financial Services | 4.920 | 19.793 |
Number of long holdings: 21
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Post | DE0005552004 | 6.34 | 42.315 | +1.26% | |
Symrise AG | DE000SYM9999 | 5.95 | 95.680 | +0.27% | |
Freenet AG | DE000A0Z2ZZ5 | 5.87 | 34.680 | +0.06% | |
Scout24 AG | DE000A12DM80 | 5.65 | 93.100 | +0.38% | |
Merck | DE0006599905 | 5.62 | 133.78 | -0.31% | |
Knorr-Bremse | DE000KBX1006 | 5.44 | 88.70 | +1.14% | |
Rational AG | DE0007010803 | 5.25 | 877.00 | 0.00% | |
Henkel VZO | DE0006048432 | 5.15 | 76.50 | -1.60% | |
E.ON SE | DE000ENAG999 | 5.04 | 12.865 | +0.59% | |
Deutsche Telekom AG | DE0005557508 | 5.02 | 33.358 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 797.67M | 2.27 | 5.32 | 6.26 | ||
Altshuler Shaham S&P500 Managed | 687.05M | -2.30 | 13.65 | 8.68 | ||
Altshuler Shaham Equity Storm | 659.28M | 6.20 | 1.97 | 10.42 | ||
Altshuler Shaham TA MidCap Stock | 243.71M | 11.24 | 5.98 | 14.08 | ||
AS SmartBeta Multi Factor TA125 | 239.36M | 13.65 | 8.91 | 11.18 |
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