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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 | 25.161 |
Price to Book | 4.012 | 4.472 |
Price to Sales | 1.979 | 2.624 |
Price to Cash Flow | 13.106 | 13.916 |
Dividend Yield | 1.481 | 1.607 |
5 Years Earnings Growth | 10.743 | 10.321 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.640 | 41.702 |
Consumer Defensive | 23.930 | 24.293 |
Technology | 15.290 | 12.602 |
Communication Services | 13.480 | 13.907 |
Industrials | 7.340 | 6.557 |
Real Estate | 2.260 | 1.852 |
Healthcare | 2.070 | 7.299 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.95 | 219.51 | -1.30% | |
Walmart | US9311421039 | 4.33 | 102.07 | +0.36% | |
Hilton Worldwide | US43300A2033 | 4.19 | 258.43 | -0.19% | |
Inditex | ES0148396007 | 4.14 | 48.350 | +1.15% | |
Anheuser Busch ADR | US03524A1088 | 3.29 | 59.56 | -0.83% | |
Marriott Int | US5719032022 | 3.27 | 267.57 | +0.44% | |
Amadeus | ES0109067019 | 3.18 | 67.800 | +0.18% | |
Spotify Tech | LU1778762911 | 3.00 | 680.50 | -3.79% | |
Delta Air Lines | US2473617023 | 2.96 | 57.26 | +0.32% | |
Monster Beverage | US61174X1090 | 2.86 | 67.17 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 912.68M | 10.67 | 15.17 | 7.62 | ||
Altshuler Shaham Equity Storm | 717.04M | 22.82 | 7.09 | 11.28 | ||
Altshuler Shaham S&P500 Managed | 669.1M | 5.48 | 22.66 | 10.18 | ||
AS SmartBeta Multi Factor TA125 | 390.99M | 45.77 | 19.04 | 13.79 | ||
Altshuler Shaham TA MidCap Stock | 283.52M | 30.23 | 12.85 | 15.12 |
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