
Please try another search
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 | 24.361 |
Price to Book | 4.012 | 4.387 |
Price to Sales | 1.979 | 2.526 |
Price to Cash Flow | 13.106 | 13.411 |
Dividend Yield | 1.481 | 1.569 |
5 Years Earnings Growth | 10.743 | 10.375 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.640 | 41.650 |
Consumer Defensive | 23.930 | 25.521 |
Technology | 15.290 | 12.062 |
Communication Services | 13.480 | 14.418 |
Industrials | 7.340 | 5.551 |
Real Estate | 2.260 | 1.621 |
Healthcare | 2.070 | 6.658 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.95 | 226.13 | +1.01% | |
Walmart | US9311421039 | 4.33 | 95.05 | -0.04% | |
Hilton Worldwide | US43300A2033 | 4.19 | 272.68 | +0.17% | |
Inditex | ES0148396007 | 4.14 | 42.070 | -0.59% | |
Anheuser Busch ADR | US03524A1088 | 3.29 | 67.91 | +0.09% | |
Marriott Int | US5719032022 | 3.27 | 272.58 | +0.36% | |
Amadeus | ES0109067019 | 3.18 | 70.560 | -0.31% | |
Spotify Tech | LU1778762911 | 3.00 | 695.48 | -3.53% | |
Delta Air Lines | US2473617023 | 2.96 | 56.29 | -0.09% | |
Monster Beverage | US61174X1090 | 2.86 | 59.00 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 872.7M | 6.27 | 15.17 | 6.45 | ||
Altshuler Shaham Equity Storm | 701M | 17.47 | 8.90 | 10.64 | ||
Altshuler Shaham S&P500 Managed | 638.1M | 0.23 | 21.23 | 9.63 | ||
AS SmartBeta Multi Factor TA125 | 333.8M | 38.15 | 20.75 | 13.35 | ||
Altshuler Shaham TA MidCap Stock | 282.3M | 27.21 | 14.52 | 15.32 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review