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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 | 23.317 |
Price to Book | 4.012 | 4.287 |
Price to Sales | 1.979 | 2.355 |
Price to Cash Flow | 13.106 | 13.784 |
Dividend Yield | 1.481 | 1.562 |
5 Years Earnings Growth | 10.743 | 10.923 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.640 | 42.493 |
Consumer Defensive | 23.930 | 25.319 |
Technology | 15.290 | 12.086 |
Communication Services | 13.480 | 13.403 |
Industrials | 7.340 | 4.718 |
Real Estate | 2.260 | 1.601 |
Healthcare | 2.070 | 6.773 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.95 | 208.64 | +8.07% | |
Walmart | US9311421039 | 4.33 | 96.75 | +0.03% | |
Hilton Worldwide | US43300A2033 | 4.19 | 252.42 | +3.87% | |
Inditex | ES0148396007 | 4.14 | 47.550 | +2.30% | |
Anheuser Busch ADR | US03524A1088 | 3.29 | 65.90 | -2.04% | |
Marriott Int | US5719032022 | 3.27 | 271.96 | +5.42% | |
Amadeus | ES0109067019 | 3.18 | 69.760 | +2.77% | |
Spotify Tech | LU1778762911 | 3.00 | 620.81 | -4.23% | |
Delta Air Lines | US2473617023 | 2.96 | 51.14 | +5.79% | |
Monster Beverage | US61174X1090 | 2.86 | 61.36 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 814.4M | -5.76 | 5.20 | 4.82 | ||
Altshuler Shaham Equity Storm | 628.2M | 3.80 | 0.59 | 9.35 | ||
Altshuler Shaham S&P500 Managed | 599.7M | -9.52 | 12.01 | 8.21 | ||
AS SmartBeta Multi Factor TA125 | 245.9M | 11.96 | 6.61 | 10.41 | ||
Altshuler Shaham TA MidCap Stock | 231.2M | 8.46 | 3.93 | 13.24 |
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