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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 | 23.682 |
Price to Book | 4.012 | 4.292 |
Price to Sales | 1.979 | 2.418 |
Price to Cash Flow | 13.106 | 13.448 |
Dividend Yield | 1.481 | 1.568 |
5 Years Earnings Growth | 10.743 | 10.467 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.640 | 41.772 |
Consumer Defensive | 23.930 | 25.654 |
Technology | 15.290 | 12.107 |
Communication Services | 13.480 | 14.138 |
Industrials | 7.340 | 5.045 |
Real Estate | 2.260 | 1.670 |
Healthcare | 2.070 | 6.669 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.95 | 217.28 | +0.07% | |
Walmart | US9311421039 | 4.33 | 97.53 | +1.57% | |
Hilton Worldwide | US43300A2033 | 4.19 | 261.89 | +1.71% | |
Inditex | ES0148396007 | 4.14 | 44.070 | +1.94% | |
Anheuser Busch ADR | US03524A1088 | 3.29 | 68.33 | -1.16% | |
Marriott Int | US5719032022 | 3.27 | 272.13 | +0.93% | |
Amadeus | ES0109067019 | 3.18 | 70.180 | +2.12% | |
Spotify Tech | LU1778762911 | 3.00 | 776.01 | +0.01% | |
Delta Air Lines | US2473617023 | 2.96 | 49.47 | +1.02% | |
Monster Beverage | US61174X1090 | 2.86 | 61.63 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 854.7M | 1.25 | 9.23 | 5.49 | ||
Altshuler Shaham Equity Storm | 629.8M | 9.95 | 5.45 | 9.81 | ||
Altshuler Shaham S&P500 Managed | 581.5M | -2.34 | 16.44 | 8.77 | ||
AS SmartBeta Multi Factor TA125 | 258.3M | 20.87 | 13.31 | 11.09 | ||
Altshuler Shaham TA MidCap Stock | 240.9M | 16.37 | 10.22 | 13.89 |
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