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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 3.630 | 3.340 |
Stocks | 96.700 | 96.700 | 0.000 |
Bonds | 0.630 | 0.630 | 0.000 |
Convertible | 2.320 | 2.320 | 0.000 |
Other | 0.060 | 0.100 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.657 | 16.325 |
Price to Book | 3.470 | 2.760 |
Price to Sales | 2.045 | 2.125 |
Price to Cash Flow | 12.319 | 10.576 |
Dividend Yield | 1.792 | 2.795 |
5 Years Earnings Growth | 9.840 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.370 | 20.429 |
Industrials | 22.050 | 13.838 |
Consumer Cyclical | 12.810 | 12.460 |
Healthcare | 11.730 | 12.771 |
Consumer Defensive | 10.800 | 8.115 |
Financial Services | 7.740 | 19.793 |
Communication Services | 6.810 | 9.350 |
Energy | 3.430 | 8.271 |
Real Estate | 2.250 | 4.508 |
Number of long holdings: 75
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.40 | 147.28 | +2.15% | |
Deutsche Boerse | DE0005810055 | 3.80 | 263.250 | +1.06% | |
SIG Group | CH0435377954 | 3.34 | 18.02 | -0.83% | |
Shell ADR | US7802593050 | 3.32 | 66.83 | +0.02% | |
eBay | US2786421030 | 3.29 | 64.91 | -0.48% | |
Amazon.com | US0231351067 | 3.05 | 196.35 | -0.12% | |
Microsoft | US5949181045 | 2.99 | 380.93 | +0.13% | |
ABB | CH0012221716 | 2.99 | 49.13 | +0.57% | |
Deutsche Post | DE0005552004 | 2.98 | 41.630 | -0.38% | |
Tesco | GB00BLGZ9862 | 2.91 | 372.30 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 763.19M | 2.27 | 5.32 | 6.26 | ||
Altshuler Shaham S&P500 Managed | 647.43M | -2.30 | 13.65 | 8.68 | ||
Altshuler Shaham Equity Storm | 671.52M | 6.20 | 1.97 | 10.42 | ||
Altshuler Shaham TA MidCap Stock | 255.05M | 11.24 | 5.98 | 14.08 | ||
AS SmartBeta Multi Factor TA125 | 260.82M | 13.65 | 8.91 | 11.18 |
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