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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 | 16.924 |
Price to Book | 4.111 | 2.774 |
Price to Sales | 1.766 | 2.172 |
Price to Cash Flow | 12.528 | 10.634 |
Dividend Yield | 0.591 | 2.765 |
5 Years Earnings Growth | 11.364 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.410 | 20.629 |
Industrials | 14.070 | 14.181 |
Consumer Cyclical | 9.190 | 12.082 |
Financial Services | 3.310 | 20.303 |
Communication Services | 3.020 | 9.280 |
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 | 66.38 | -0.42% | |
Silicon Labs | US8269191024 | 4.00 | 134.35 | -2.25% | |
Microchip | US5950171042 | 3.99 | 65.00 | -0.38% | |
Vishay Intertechnology | US9282981086 | 3.97 | 15.46 | -1.47% | |
ON Semiconductor | US6821891057 | 3.65 | 49.59 | -2.34% | |
Rockwell Automation | US7739031091 | 3.55 | 343.43 | -1.63% | |
PTC | US69370C1009 | 3.51 | 213.50 | -0.71% | |
Dropbox | US26210C1045 | 3.51 | 29.06 | +0.45% | |
Bentley | US08265T2087 | 3.50 | 55.65 | +1.20% |
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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