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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 1.080 | 0.370 |
Shares | 97.260 | 97.260 | 0.000 |
Bonds | 2.220 | 2.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.157 | 23.891 |
Price to Book | 4.012 | 4.441 |
Price to Sales | 1.979 | 2.436 |
Price to Cash Flow | 13.106 | 14.283 |
Dividend Yield | 1.481 | 1.527 |
5 Years Earnings Growth | 10.743 | 11.000 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.640 | 42.708 |
Consumer Defensive | 23.930 | 25.034 |
Technology | 15.290 | 12.279 |
Communication Services | 13.480 | 13.227 |
Industrials | 7.340 | 5.203 |
Real Estate | 2.260 | 1.579 |
Healthcare | 2.070 | 6.782 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.95 | 172.61 | -0.99% | |
Walmart | US9311421039 | 4.33 | 93.22 | +2.23% | |
Hilton Worldwide | US43300A2033 | 4.19 | 210.45 | +0.65% | |
Inditex | ES0148396007 | 4.14 | 46.880 | +0.45% | |
Anheuser Busch ADR | US03524A1088 | 3.29 | 65.63 | +1.53% | |
Marriott Int | US5719032022 | 3.27 | 220.41 | +0.74% | |
Amadeus | ES0109067019 | 3.18 | 68.040 | -0.79% | |
Spotify Tech | LU1778762911 | 3.00 | 574.25 | +1.99% | |
Delta Air Lines | US2473617023 | 2.96 | 40.85 | +0.64% | |
Monster Beverage | US61174X1090 | 2.86 | 58.41 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 814.44M | -5.84 | 2.60 | 4.85 | ||
Altshuler Shaham Equity Storm | 628.2M | 0.82 | -0.44 | 9.30 | ||
Altshuler Shaham S&P500 Managed | 599.73M | -7.32 | 10.97 | 8.22 | ||
AS SmartBeta Multi Factor TA125 | 245.92M | 6.76 | 5.87 | 9.82 | ||
Altshuler Shaham TA MidCap Stock | 231.27M | 4.40 | 2.98 | 12.98 |
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