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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.990 | 28.410 | 1.420 |
Stocks | 8.440 | 8.440 | 0.000 |
Bonds | 64.270 | 64.590 | 0.320 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.750 | 10.563 |
Price to Book | 4.984 | 1.659 |
Price to Sales | 3.428 | 1.365 |
Price to Cash Flow | 16.213 | 7.725 |
Dividend Yield | 1.223 | 2.912 |
5 Years Earnings Growth | 12.903 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.530 | 17.442 |
Communication Services | 12.130 | 6.695 |
Consumer Cyclical | 11.360 | 7.300 |
Healthcare | 8.990 | 7.846 |
Financial Services | 7.790 | 23.871 |
Industrials | 5.840 | 10.873 |
Consumer Defensive | 5.830 | 5.887 |
Energy | 2.220 | 7.423 |
Utilities | 2.160 | 5.458 |
Basic Materials | 1.730 | 4.145 |
Real Estate | 1.420 | 15.793 |
Number of long holdings: 62
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 11.39 | - | - | |
United States Treasury Notes | - | 10.19 | - | - | |
United States Treasury Bills | - | 6.30 | - | - | |
United States Treasury Bills | - | 6.19 | - | - | |
United States Treasury Bills | - | 5.68 | - | - | |
United States Treasury Bills | - | 5.08 | - | - | |
SPDR S&P 500 | US78462F1030 | 4.95 | 600.77 | -0.92% | |
Vanguard USD Corp Bd | IE00BZ163K21 | 3.81 | 37.99 | -0.08% | |
Invesco QQQ Trust | US46090E1038 | 3.49 | 522.92 | -1.26% | |
Stanley Black & Decker, Inc. | - | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 798.72M | 18.51 | 2.44 | 6.16 | ||
Altshuler Shaham S&P500 Managed | 682.58M | 28.93 | 12.25 | 9.36 | ||
Altshuler Shaham Equity Storm | 643.77M | 26.83 | 1.12 | 10.33 | ||
Altshuler Shaham Protectd Glbl Eq | 227.67M | 16.04 | -0.99 | 3.43 | ||
Altshuler Shaham TA MidCap Stock | 226M | 40.46 | 2.93 | 14.17 |
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