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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 1.080 | 0.370 |
Stocks | 97.260 | 97.260 | 0.000 |
Bonds | 2.220 | 2.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.157 | 24.120 |
Price to Book | 4.012 | 4.505 |
Price to Sales | 1.979 | 2.463 |
Price to Cash Flow | 13.106 | 14.423 |
Dividend Yield | 1.481 | 1.517 |
5 Years Earnings Growth | 10.743 | 11.113 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.640 | 42.781 |
Consumer Defensive | 23.930 | 24.941 |
Technology | 15.290 | 12.258 |
Communication Services | 13.480 | 13.236 |
Industrials | 7.340 | 5.307 |
Real Estate | 2.260 | 1.566 |
Healthcare | 2.070 | 6.790 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.95 | 178.41 | -8.98% | |
Walmart | US9311421039 | 4.33 | 87.26 | -2.79% | |
Hilton Worldwide | US43300A2033 | 4.19 | 217.38 | -6.05% | |
Inditex | ES0148396007 | 4.14 | 43.785 | -3.60% | |
Anheuser Busch ADR | US03524A1088 | 3.29 | 62.90 | +1.29% | |
Marriott Int | US5719032022 | 3.27 | 224.62 | -7.40% | |
Amadeus | ES0109067019 | 3.18 | 67.360 | -6.70% | |
Spotify Tech | LU1778762911 | 3.00 | 558.42 | -1.24% | |
Delta Air Lines | US2473617023 | 2.96 | 38.71 | -10.74% | |
Monster Beverage | US61174X1090 | 2.86 | 59.65 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 763.19M | -1.50 | 4.89 | 5.35 | ||
Altshuler Shaham Equity Storm | 671.52M | 6.20 | 1.97 | 10.42 | ||
Altshuler Shaham S&P500 Managed | 647.43M | -4.11 | 12.95 | 8.48 | ||
AS SmartBeta Multi Factor TA125 | 260.82M | 13.65 | 8.91 | 11.18 | ||
Altshuler Shaham TA MidCap Stock | 255.05M | 11.24 | 5.98 | 14.08 |
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