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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 5.090 | 0.850 |
Stocks | 93.690 | 93.690 | 0.000 |
Convertible | 2.130 | 2.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.988 | 19.679 |
Price to Book | 2.416 | 3.028 |
Price to Sales | 1.573 | 2.044 |
Price to Cash Flow | 10.675 | 12.957 |
Dividend Yield | 2.674 | 1.690 |
5 Years Earnings Growth | 9.812 | 11.694 |
Name | Net % | Category Average |
---|---|---|
Industrials | 52.740 | 39.524 |
Technology | 14.190 | 24.019 |
Utilities | 13.240 | 7.588 |
Consumer Cyclical | 9.830 | 6.570 |
Basic Materials | 7.740 | 7.796 |
Energy | 2.260 | 2.018 |
Number of long holdings: 39
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Engie | FR0010208488 | 6.13 | 15.67 | +0.64% | |
ABB | CH0012221716 | 5.92 | 50.14 | -1.84% | |
Pentair | IE00BLS09M33 | 5.37 | 103.46 | +1.78% | |
SIG Group | CH0435377954 | 5.25 | 19.92 | 0.00% | |
Canadian Pacific Kansas City | CA13646K1084 | 5.09 | 79.82 | +1.24% | |
Rexel | FR0010451203 | 5.01 | 25.68 | +1.38% | |
Siemens AG | DE0007236101 | 4.72 | 205.15 | +0.89% | |
Bureau Veritas | FR0006174348 | 4.62 | 30.06 | +0.07% | |
First Solar | US3364331070 | 4.59 | 167.39 | +0.83% | |
Veralto | US92338C1036 | 4.49 | 103.85 | +0.97% |
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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