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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 4.960 | 0.050 |
Stocks | 56.630 | 56.930 | 0.300 |
Bonds | 27.820 | 27.820 | 0.000 |
Other | 10.630 | 10.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.272 | 20.557 |
Price to Book | 4.965 | 4.016 |
Price to Sales | 2.822 | 2.746 |
Price to Cash Flow | 14.676 | 14.531 |
Dividend Yield | 1.160 | 1.554 |
5 Years Earnings Growth | 12.989 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.890 | 29.238 |
Consumer Cyclical | 14.730 | 10.237 |
Communication Services | 10.000 | 8.387 |
Basic Materials | 7.140 | 2.773 |
Financial Services | 7.030 | 15.812 |
Utilities | 6.080 | 2.505 |
Healthcare | 4.460 | 12.503 |
Industrials | 4.280 | 8.751 |
Consumer Defensive | 2.380 | 5.679 |
Energy | 1.210 | 3.433 |
Real Estate | 0.800 | 2.303 |
Number of long holdings: 47
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 27.82 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.54 | 1,169.37 | -0.33% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 8.53 | 407.51 | -0.10% | |
Invesco Technology S&P US Select Sector | IE00B3VSSL01 | 6.48 | 699.65 | +0.47% | |
Ind. S&P US Sel Sector Source | IE00B3YC1100 | 3.77 | 723.73 | -0.79% | |
Invesco QQQ Trust | US46090E1038 | 3.66 | 522.87 | +0.81% | |
Freeport-McMoran | US35671D8570 | 3.19 | 39.25 | +1.00% | |
VanEck Semiconductor ETF | - | 3.18 | - | - | |
GE Vernova LLC | US36828A1016 | 2.91 | 344.92 | +0.66% | |
HP Inc | US40434L1052 | 2.65 | 33.23 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 853.35M | 19.41 | 3.50 | 6.24 | ||
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 | ||
AS SmartBeta Multi Factor TA125 | 206.26M | 29.74 | 6.40 | 9.98 |
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