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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 | 23.823 |
Price to Book | 4.012 | 4.491 |
Price to Sales | 1.979 | 2.428 |
Price to Cash Flow | 13.106 | 14.148 |
Dividend Yield | 1.481 | 1.528 |
5 Years Earnings Growth | 10.743 | 11.587 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.640 | 42.285 |
Consumer Defensive | 23.930 | 25.408 |
Technology | 15.290 | 12.659 |
Communication Services | 13.480 | 12.738 |
Industrials | 7.340 | 5.362 |
Real Estate | 2.260 | 1.544 |
Healthcare | 2.070 | 7.109 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.95 | 229.05 | -4.10% | |
Walmart | US9311421039 | 4.33 | 102.02 | -0.81% | |
Hilton Worldwide | US43300A2033 | 4.19 | 269.85 | -0.20% | |
Inditex | ES0148396007 | 4.14 | 52.580 | -0.30% | |
Anheuser Busch ADR | US03524A1088 | 3.29 | 50.36 | -0.16% | |
Marriott Int | US5719032022 | 3.27 | 304.60 | +0.54% | |
Amadeus | ES0109067019 | 3.18 | 71.000 | 0.00% | |
Spotify Tech | LU1778762911 | 3.00 | 624.82 | -0.17% | |
Delta Air Lines | US2473617023 | 2.96 | 68.09 | +0.25% | |
Monster Beverage | US61174X1090 | 2.86 | 46.55 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 798.72M | 18.51 | 2.44 | 6.16 | ||
Altshuler Shaham S&P500 Managed | 682.58M | 28.93 | 12.25 | 9.36 | ||
Altshuler Shaham Equity Storm | 643.77M | 26.83 | 1.12 | 10.33 | ||
Altshuler Shaham Protectd Glbl Eq | 227.67M | 16.04 | -0.99 | 3.43 | ||
Altshuler Shaham TA MidCap Stock | 226M | 40.46 | 2.93 | 14.17 |
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