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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.610 | 9.520 | 2.910 |
Shares | 93.140 | 93.160 | 0.020 |
Other | 0.240 | 0.280 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.816 | 23.742 |
Price to Book | 3.280 | 4.567 |
Price to Sales | 2.784 | 3.529 |
Price to Cash Flow | 14.129 | 15.511 |
Dividend Yield | 1.420 | 1.309 |
5 Years Earnings Growth | 13.803 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.450 | 27.823 |
Financial Services | 11.390 | 15.144 |
Consumer Cyclical | 10.310 | 12.393 |
Healthcare | 9.990 | 13.886 |
Industrials | 9.680 | 12.701 |
Communication Services | 8.140 | 9.098 |
Consumer Defensive | 3.170 | 6.137 |
Basic Materials | 2.460 | 3.922 |
Utilities | 2.160 | 2.384 |
Energy | 2.060 | 2.752 |
Real Estate | 1.190 | 1.605 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF US Large Cap IZ Acc USD | LU2016221660 | 11.16 | - | - | |
BlueBox Funds Global Technology I Acc | LU1793346666 | 11.15 | - | - | |
AB Select US Equity I USD | LU0683600992 | 11.07 | - | - | |
Amundi Funds II U.S. Pioneer Fund I USD ND | LU1883873652 | 10.92 | 35.360 | +0.03% | |
CT(Lux) Global Tech IU USD | LU0444972805 | 9.75 | - | - | |
AB FCP I - American Growth Portfolio I Acc | LU0079475348 | 6.52 | 301.100 | -0.31% | |
KBI Global Energy Transition A USD | IE00BNGJJ156 | 4.85 | - | - | |
VisionFund Japan Equity Val I JPY Acc | LU2407273668 | 4.50 | - | - | |
Smead US Value UCITS Fund - I USD Acc | LU0979706610 | 2.97 | 727.520 | -0.30% | |
Heptagon Future Trends Equity C USD Acc | IE00BYWKMJ85 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 872.7M | 6.27 | 15.17 | 6.45 | ||
Altshuler Shaham Equity Storm | 701M | 17.47 | 8.90 | 10.64 | ||
Altshuler Shaham S&P500 Managed | 638.1M | 0.23 | 21.23 | 9.63 | ||
AS SmartBeta Multi Factor TA125 | 333.8M | 38.15 | 20.75 | 13.35 | ||
Altshuler Shaham TA MidCap Stock | 282.3M | 27.21 | 14.52 | 15.32 |
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