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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.860 | 0.170 |
Shares | 96.200 | 96.200 | 0.000 |
Bonds | 2.120 | 2.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.588 | 23.132 |
Price to Book | 3.837 | 4.171 |
Price to Sales | 1.965 | 2.358 |
Price to Cash Flow | 13.068 | 13.792 |
Dividend Yield | 1.305 | 1.548 |
5 Years Earnings Growth | 12.494 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.320 | 42.122 |
Consumer Defensive | 25.370 | 25.886 |
Communication Services | 14.050 | 12.451 |
Technology | 13.520 | 12.251 |
Industrials | 7.950 | 5.498 |
Healthcare | 2.580 | 7.221 |
Real Estate | 2.200 | 1.399 |
Number of long holdings: 49
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.68 | 222.11 | -2.42% | |
Hilton Worldwide | US43300A2033 | 4.28 | 241.38 | -0.89% | |
Inditex | ES0148396007 | 4.08 | 50.920 | +0.16% | |
Walmart | US9311421039 | 4.04 | 90.81 | -0.68% | |
Anheuser Busch ADR | US03524A1088 | 3.47 | 49.22 | +0.16% | |
Spotify Tech | LU1778762911 | 3.46 | 463.93 | -1.07% | |
Applovin | US03831W1080 | 3.27 | 330.01 | -7.02% | |
Transdigm | US8936411003 | 3.04 | 1,252.13 | +0.06% | |
Marriott Int | US5719032022 | 2.95 | 269.78 | -1.04% | |
Constellation Brands A | US21036P1084 | 2.92 | 218.51 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 853.35M | 19.41 | 3.50 | 6.24 | ||
Altshuler Shaham S&P500 Managed | 678.01M | 31.14 | 13.45 | 9.54 | ||
Altshuler Shaham Equity Storm | 619.4M | 20.47 | 1.22 | 9.19 | ||
Altshuler Shaham Protectd Glbl Eq | 234.09M | 18.16 | 0.57 | 3.34 | ||
Altshuler Shaham TA MidCap Stock | 214.74M | 32.53 | 2.44 | 12.82 |
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