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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.170 | 0.260 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.650 | 16.746 |
Price to Book | 2.527 | 2.650 |
Price to Sales | 2.455 | 1.971 |
Price to Cash Flow | 10.623 | 10.214 |
Dividend Yield | 2.471 | 2.795 |
5 Years Earnings Growth | 8.130 | 12.056 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.310 | 13.948 |
Technology | 17.510 | 19.772 |
Utilities | 15.900 | 5.891 |
Financial Services | 12.690 | 18.332 |
Healthcare | 6.490 | 13.933 |
Real Estate | 6.470 | 4.549 |
Communication Services | 5.880 | 8.338 |
Consumer Cyclical | 5.430 | 12.351 |
Consumer Defensive | 5.310 | 9.203 |
Number of long holdings: 23
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Rentals | US9113631090 | 6.63 | 646.73 | +3.80% | |
Invesco | BMG491BT1088 | 6.57 | 14.96 | +0.74% | |
Charles River Laboratories | US1598641074 | 6.49 | 206.58 | -0.37% | |
Extra Space Storage | US30225T1025 | 6.47 | 155.41 | -0.21% | |
Caterpillar | US1491231015 | 6.33 | 333.10 | +1.72% | |
NXP | NL0009538784 | 6.12 | 269.10 | +1.54% | |
American Express | US0258161092 | 6.11 | 231.55 | +1.38% | |
Alphabet A | US02079K3059 | 5.88 | 182.15 | -1.76% | |
Cisco | US17275R1023 | 5.77 | 47.51 | +0.13% | |
Cummins | US2310211063 | 5.69 | 276.93 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 779.24M | 9.59 | 0.51 | 5.81 | ||
Altshuler Shaham Equity Storm | 593.39M | 0.07 | -1.05 | 7.07 | ||
Altshuler Shaham S&P500 Managed | 441.96M | 15.96 | 9.80 | 10.29 | ||
Altshuler Shaham TA MidCap Stock | 244.38M | 7.39 | -0.84 | 9.66 | ||
Altshuler Shaham Protectd Glbl Eq | 219.36M | 8.00 | -3.23 | 2.58 |
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