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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 | 25.056 |
Price to Book | 4.012 | 4.482 |
Price to Sales | 1.979 | 2.616 |
Price to Cash Flow | 13.106 | 13.710 |
Dividend Yield | 1.481 | 1.611 |
5 Years Earnings Growth | 10.743 | 10.201 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.640 | 42.151 |
Consumer Defensive | 23.930 | 25.074 |
Technology | 15.290 | 12.262 |
Communication Services | 13.480 | 13.870 |
Industrials | 7.340 | 7.019 |
Real Estate | 2.260 | 1.553 |
Healthcare | 2.070 | 7.350 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.95 | 225.34 | -1.60% | |
Walmart | US9311421039 | 4.33 | 97.85 | +0.90% | |
Hilton Worldwide | US43300A2033 | 4.19 | 276.01 | -0.02% | |
Inditex | ES0148396007 | 4.14 | 41.240 | -2.21% | |
Anheuser Busch ADR | US03524A1088 | 3.29 | 61.37 | -2.07% | |
Marriott Int | US5719032022 | 3.27 | 264.48 | -1.26% | |
Amadeus | ES0109067019 | 3.18 | 67.800 | -1.51% | |
Spotify Tech | LU1778762911 | 3.00 | 689.62 | +1.14% | |
Delta Air Lines | US2473617023 | 2.96 | 61.13 | -1.05% | |
Monster Beverage | US61174X1090 | 2.86 | 62.67 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 872.7M | 8.43 | 13.23 | 6.53 | ||
Altshuler Shaham Equity Storm | 701M | 20.32 | 7.76 | 10.72 | ||
Altshuler Shaham S&P500 Managed | 638.1M | 6.03 | 20.58 | 9.94 | ||
AS SmartBeta Multi Factor TA125 | 333.8M | 41.82 | 19.68 | 13.36 | ||
Altshuler Shaham TA MidCap Stock | 282.3M | 30.04 | 14.10 | 14.96 |
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