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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 | 23.914 |
Price to Book | 4.012 | 4.549 |
Price to Sales | 1.979 | 2.446 |
Price to Cash Flow | 13.106 | 14.275 |
Dividend Yield | 1.481 | 1.527 |
5 Years Earnings Growth | 10.743 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.640 | 42.499 |
Consumer Defensive | 23.930 | 25.378 |
Technology | 15.290 | 12.316 |
Communication Services | 13.480 | 12.996 |
Industrials | 7.340 | 5.346 |
Real Estate | 2.260 | 1.550 |
Healthcare | 2.070 | 6.879 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.95 | 211.74 | -0.46% | |
Walmart | US9311421039 | 4.33 | 97.18 | +3.75% | |
Hilton Worldwide | US43300A2033 | 4.19 | 257.82 | -0.42% | |
Inditex | ES0148396007 | 4.14 | 51.960 | +0.27% | |
Anheuser Busch ADR | US03524A1088 | 3.29 | 54.74 | +0.41% | |
Marriott Int | US5719032022 | 3.27 | 276.34 | -0.15% | |
Amadeus | ES0109067019 | 3.18 | 68.840 | -1.46% | |
Spotify Tech | LU1778762911 | 3.00 | 587.21 | -2.39% | |
Delta Air Lines | US2473617023 | 2.96 | 61.87 | +0.62% | |
Monster Beverage | US61174X1090 | 2.86 | 51.99 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 797.67M | 2.27 | 5.32 | 6.26 | ||
Altshuler Shaham S&P500 Managed | 687.05M | 0.40 | 14.71 | 9.53 | ||
Altshuler Shaham Equity Storm | 659.28M | 3.66 | 1.36 | 10.76 | ||
Altshuler Shaham TA MidCap Stock | 243.71M | 6.79 | 4.52 | 14.78 | ||
AS SmartBeta Multi Factor TA125 | 239.36M | 7.01 | 6.44 | 11.50 |
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