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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.360 | 29.160 | 5.800 |
Stocks | 13.950 | 13.950 | 0.000 |
Bonds | 62.560 | 62.560 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.318 | 10.992 |
Price to Book | 5.154 | 1.616 |
Price to Sales | 3.547 | 1.447 |
Price to Cash Flow | 16.701 | 8.050 |
Dividend Yield | 1.184 | 2.983 |
5 Years Earnings Growth | 13.129 | 13.126 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.150 | 18.575 |
Communication Services | 11.900 | 6.010 |
Consumer Cyclical | 11.460 | 8.144 |
Healthcare | 9.180 | 5.958 |
Financial Services | 7.260 | 23.054 |
Consumer Defensive | 5.960 | 5.358 |
Industrials | 5.730 | 10.127 |
Utilities | 2.120 | 4.802 |
Energy | 2.060 | 7.705 |
Basic Materials | 1.780 | 3.375 |
Real Estate | 1.410 | 14.836 |
Number of long holdings: 65
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.85 | 1,168.30 | -0.32% | |
United States Treasury Bills | - | 6.91 | - | - | |
United States Treasury Bills | - | 6.80 | - | - | |
United States Treasury Bills | - | 6.17 | - | - | |
Invesco QQQ Trust | US46090E1038 | 6.11 | 515.18 | -1.78% | |
United States Treasury Bills | - | 5.29 | - | - | |
Vanguard USD Corp Bd | IE00BZ163K21 | 4.66 | 37.33 | +0.09% | |
United States Treasury Notes | - | 4.65 | - | - | |
iShares USD Ultrashort Bond UCITS | IE00BCRY6227 | 4.47 | 96.78 | +0.34% | |
United States Treasury Bills | - | 3.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 853.35M | 19.41 | 3.50 | 6.24 | ||
Altshuler Shaham S&P500 Managed | 678.01M | 31.14 | 13.45 | 9.54 | ||
Altshuler Shaham Equity Storm | 619.4M | 20.47 | 1.22 | 9.19 | ||
Altshuler Shaham Protectd Glbl Eq | 234.09M | 18.16 | 0.57 | 3.34 | ||
Altshuler Shaham TA MidCap Stock | 214.74M | 32.53 | 2.44 | 12.82 |
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