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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 | 23.365 |
Price to Book | 3.280 | 4.567 |
Price to Sales | 2.784 | 3.495 |
Price to Cash Flow | 14.129 | 15.725 |
Dividend Yield | 1.420 | 1.299 |
5 Years Earnings Growth | 13.803 | 10.933 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.450 | 27.810 |
Financial Services | 11.390 | 14.977 |
Consumer Cyclical | 10.310 | 12.444 |
Healthcare | 9.990 | 14.361 |
Industrials | 9.680 | 12.464 |
Communication Services | 8.140 | 8.903 |
Consumer Defensive | 3.170 | 6.196 |
Basic Materials | 2.460 | 3.756 |
Utilities | 2.160 | 2.381 |
Energy | 2.060 | 2.575 |
Real Estate | 1.190 | 1.678 |
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 | 33.550 | -0.06% | |
CT(Lux) Global Tech IU USD | LU0444972805 | 9.75 | - | - | |
AB FCP I - American Growth Portfolio I Acc | LU0079475348 | 6.52 | 292.810 | +0.35% | |
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 | 708.110 | -0.76% | |
Heptagon Future Trends Equity C USD Acc | IE00BYWKMJ85 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 854.7M | 1.25 | 9.23 | 5.49 | ||
Altshuler Shaham Equity Storm | 629.8M | 9.95 | 5.45 | 9.81 | ||
Altshuler Shaham S&P500 Managed | 581.5M | -2.34 | 16.44 | 8.77 | ||
AS SmartBeta Multi Factor TA125 | 258.3M | 20.87 | 13.31 | 11.09 | ||
Altshuler Shaham TA MidCap Stock | 240.9M | 16.37 | 10.22 | 13.89 |
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