Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.960 | 18.410 | 0.450 |
Stocks | 72.280 | 72.400 | 0.120 |
Other | 9.750 | 9.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.920 | 20.094 |
Price to Book | 4.742 | 3.722 |
Price to Sales | 2.982 | 2.475 |
Price to Cash Flow | 15.164 | 13.803 |
Dividend Yield | 1.180 | 1.575 |
5 Years Earnings Growth | 10.796 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.100 | 28.034 |
Consumer Cyclical | 17.210 | 10.653 |
Communication Services | 8.970 | 8.558 |
Healthcare | 8.090 | 13.548 |
Industrials | 5.910 | 8.911 |
Basic Materials | 4.670 | 3.047 |
Financial Services | 3.530 | 14.045 |
Consumer Defensive | 2.090 | 5.940 |
Energy | 1.080 | 4.167 |
Utilities | 0.690 | 2.388 |
Real Estate | 0.670 | 2.490 |
Number of long holdings: 31
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 8.56 | - | - | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 8.47 | 343.18 | +0.35% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.47 | 1,019.65 | +0.19% | |
Technology Select Sector SPDR | US81369Y8030 | 7.00 | 205.55 | +0.38% | |
Vanguard Information Technology | US92204A7028 | 6.99 | 516.40 | +0.29% | |
VanEck Semiconductor ETF | - | 6.69 | - | - | |
Xtrackers MSCI USA Consumer Discretionary UCITS ET | IE00BGQYRR35 | 6.64 | 71.95 | -0.80% | |
Invesco Technology S&P US Select Sector | IE00B3VSSL01 | 6.09 | 560.04 | +0.24% | |
iShares PHLX Semiconductor | US4642875235 | 4.92 | 220.24 | +0.98% | |
Invesco QQQ Trust | US46090E1038 | 4.56 | 442.06 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 784.33M | 5.18 | -1.05 | 5.67 | ||
Altshuler Shaham Equity Storm | 662.65M | 3.01 | 1.37 | 7.48 | ||
Altshuler Shaham TA MidCap Stock | 276.06M | 9.38 | 1.33 | 9.77 | ||
Altshuler Shaham Protectd Glbl Eq | 223.03M | 4.66 | -4.62 | 2.45 | ||
AS SmartBeta Multi Factor TA125 | 197.51M | 7.74 | 6.66 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review