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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.620 | 0.550 |
Shares | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.110 | 16.122 |
Price to Book | 4.111 | 2.669 |
Price to Sales | 1.766 | 2.069 |
Price to Cash Flow | 12.528 | 10.252 |
Dividend Yield | 0.591 | 2.771 |
5 Years Earnings Growth | 11.364 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.410 | 19.881 |
Industrials | 14.070 | 13.964 |
Consumer Cyclical | 9.190 | 12.387 |
Financial Services | 3.310 | 20.226 |
Communication Services | 3.020 | 9.300 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Altra Industrial Motion Corp | US02208R1068 | 4.91 | - | - | |
Lattice | US5184151042 | 4.60 | 46.52 | +3.70% | |
Silicon Labs | US8269191024 | 4.00 | 125.04 | +2.39% | |
Microchip | US5950171042 | 3.99 | 63.84 | +6.40% | |
Vishay Intertechnology | US9282981086 | 3.97 | 14.78 | +6.03% | |
ON Semiconductor | US6821891057 | 3.65 | 47.35 | +11.31% | |
Rockwell Automation | US7739031091 | 3.55 | 316.62 | -0.21% | |
PTC | US69370C1009 | 3.51 | 168.12 | +0.82% | |
Dropbox | US26210C1045 | 3.51 | 29.54 | +1.44% | |
Bentley | US08265T2087 | 3.50 | 47.65 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 814.4M | -5.27 | 5.38 | 4.88 | ||
Altshuler Shaham Equity Storm | 628.2M | 3.80 | 0.59 | 9.35 | ||
Altshuler Shaham S&P500 Managed | 599.7M | -8.82 | 12.30 | 8.30 | ||
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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