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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 4.410 | 2.340 |
Stocks | 92.480 | 92.480 | 0.000 |
Bonds | 3.250 | 3.250 | 0.000 |
Convertible | 2.160 | 2.160 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.527 | 19.736 |
Price to Book | 2.438 | 3.053 |
Price to Sales | 1.583 | 2.042 |
Price to Cash Flow | 10.534 | 13.438 |
Dividend Yield | 2.691 | 1.736 |
5 Years Earnings Growth | 12.752 | 12.686 |
Name | Net % | Category Average |
---|---|---|
Industrials | 53.780 | 38.563 |
Technology | 14.050 | 23.616 |
Utilities | 13.410 | 8.142 |
Consumer Cyclical | 9.430 | 6.594 |
Basic Materials | 7.060 | 8.398 |
Energy | 2.280 | 1.954 |
Number of long holdings: 38
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Engie | FR0010208488 | 6.19 | 15.39 | -0.52% | |
ABB | CH0012221716 | 5.91 | 50.16 | +1.17% | |
Canadian Pacific Kansas City | CA13646K1084 | 5.25 | 76.69 | +1.99% | |
First Solar | US3364331070 | 5.10 | 186.05 | +2.25% | |
SIG Group | CH0435377954 | 4.89 | 17.63 | +2.86% | |
Veralto | US92338C1036 | 4.76 | 106.41 | +0.38% | |
Bureau Veritas | FR0006174348 | 4.68 | 28.30 | +1.22% | |
Pentair | IE00BLS09M33 | 4.56 | 106.93 | +0.83% | |
Rexel | FR0010451203 | 4.48 | 25.10 | +0.64% | |
Siemens AG | DE0007236101 | 4.45 | 177.56 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 804.3M | 16.54 | 2.11 | 6.60 | ||
Altshuler Shaham S&P500 Managed | 638.22M | 29.09 | 11.81 | 10.10 | ||
Altshuler Shaham Equity Storm | 585.62M | 12.85 | 0.54 | 8.52 | ||
Altshuler Shaham Protectd Glbl Eq | 230.62M | 14.71 | -1.32 | 3.42 | ||
Altshuler Shaham Global Bds Eq | 209.53M | 9.29 | 7.51 | 3.22 |
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