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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.540 | 101.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.163 | 16.614 |
Price to Book | 2.222 | 2.751 |
Price to Sales | 0.565 | 2.148 |
Price to Cash Flow | 6.005 | 10.450 |
Dividend Yield | 4.293 | 2.788 |
5 Years Earnings Growth | 8.336 | 12.082 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 28.640 | 9.320 |
Industrials | 15.720 | 14.142 |
Consumer Defensive | 14.580 | 8.055 |
Healthcare | 10.180 | 12.237 |
Utilities | 9.790 | 5.637 |
Basic Materials | 5.860 | 9.126 |
Consumer Cyclical | 5.360 | 12.231 |
Technology | 4.940 | 20.398 |
Financial Services | 4.920 | 20.264 |
Number of long holdings: 21
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Post | DE0005552004 | 6.34 | 40.635 | -1.82% | |
Symrise AG | DE000SYM9999 | 5.95 | 83.040 | -1.38% | |
Freenet AG | DE000A0Z2ZZ5 | 5.87 | 28.340 | +0.21% | |
Scout24 AG | DE000A12DM80 | 5.65 | 114.700 | +0.61% | |
Merck | DE0006599905 | 5.62 | 111.00 | -0.58% | |
Knorr-Bremse | DE000KBX1006 | 5.44 | 89.90 | -0.28% | |
Rational AG | DE0007010803 | 5.25 | 656.00 | +0.00% | |
Henkel VZO | DE0006048432 | 5.15 | 73.60 | -0.24% | |
E.ON SE | DE000ENAG999 | 5.04 | 15.530 | -0.54% | |
Deutsche Telekom AG | DE0005557508 | 5.02 | 31.485 | -0.17% |
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 | 707M | 20.32 | 7.76 | 10.72 | ||
Altshuler Shaham S&P500 Managed | 638.1M | 6.03 | 20.58 | 9.94 | ||
AS SmartBeta Multi Factor TA125 | 374M | 41.82 | 19.68 | 13.36 | ||
Altshuler Shaham TA MidCap Stock | 286.9M | 30.04 | 14.10 | 14.96 |
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