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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.540 | 101.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.163 | 16.193 |
Price to Book | 2.222 | 2.734 |
Price to Sales | 0.565 | 2.094 |
Price to Cash Flow | 6.005 | 10.492 |
Dividend Yield | 4.293 | 2.823 |
5 Years Earnings Growth | 8.336 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 28.640 | 9.316 |
Industrials | 15.720 | 13.873 |
Consumer Defensive | 14.580 | 8.333 |
Healthcare | 10.180 | 12.779 |
Utilities | 9.790 | 5.574 |
Basic Materials | 5.860 | 8.992 |
Consumer Cyclical | 5.360 | 12.444 |
Technology | 4.940 | 20.386 |
Financial Services | 4.920 | 19.715 |
Number of long holdings: 21
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Post | DE0005552004 | 6.34 | 34.810 | -0.71% | |
Symrise AG | DE000SYM9999 | 5.95 | 98.720 | -0.74% | |
Freenet AG | DE000A0Z2ZZ5 | 5.87 | 29.740 | -0.07% | |
Scout24 AG | DE000A12DM80 | 5.65 | 93.750 | -0.11% | |
Merck | DE0006599905 | 5.62 | 146.40 | -3.37% | |
Knorr-Bremse | DE000KBX1006 | 5.44 | 76.50 | +1.19% | |
Rational AG | DE0007010803 | 5.25 | 864.50 | +8.50% | |
Henkel VZO | DE0006048432 | 5.15 | 84.22 | -0.92% | |
E.ON SE | DE000ENAG999 | 5.04 | 11.420 | -0.35% | |
Deutsche Telekom AG | DE0005557508 | 5.02 | 32.350 | +0.19% |
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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