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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.950 | 9.400 | 1.450 |
Stocks | 91.820 | 91.830 | 0.010 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.220 | 0.240 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.707 | 23.691 |
Price to Book | 3.321 | 4.659 |
Price to Sales | 2.827 | 3.476 |
Price to Cash Flow | 14.350 | 16.667 |
Dividend Yield | 1.444 | 1.246 |
5 Years Earnings Growth | 14.429 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.340 | 27.889 |
Healthcare | 12.960 | 15.779 |
Financial Services | 10.950 | 13.795 |
Consumer Cyclical | 10.090 | 12.123 |
Industrials | 9.100 | 11.974 |
Communication Services | 7.640 | 8.514 |
Consumer Defensive | 3.460 | 7.090 |
Energy | 2.730 | 2.995 |
Basic Materials | 2.370 | 4.046 |
Utilities | 1.940 | 2.508 |
Real Estate | 1.440 | 1.855 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF US Large Cap IZ Acc USD | LU2016221660 | 10.90 | - | - | |
AB Select US Equity I USD | LU0683600992 | 10.52 | - | - | |
Amundi Funds II U.S. Pioneer Fund I USD ND | LU1883873652 | 10.51 | 32.470 | +0.62% | |
BlueBox Funds Global Technology I Acc | LU1793346666 | 10.19 | - | - | |
CT(Lux) Global Tech IU USD | LU0444972805 | 9.43 | - | - | |
AB FCP I - American Growth Portfolio I Acc | LU0079475348 | 6.53 | 277.810 | +0.50% | |
VisionFund Japan Equity Val I JPY Acc | LU2407273668 | 4.62 | - | - | |
KBI Global Energy Transition A USD | IE00BNGJJ156 | 3.98 | - | - | |
Janus Capital Funds plc - Janus Global Life Scienc | IE00BFRSYJ83 | 3.79 | 34.040 | +0.29% | |
Liontrust European Dynamic S GBP Acc | GB00BKPQVT86 | 3.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 804.3M | 16.54 | 2.11 | 6.60 | ||
Altshuler Shaham S&P500 Managed | 638.22M | 29.09 | 11.81 | 10.10 | ||
Altshuler Shaham Equity Storm | 585.62M | 12.85 | 0.54 | 8.52 | ||
Altshuler Shaham Protectd Glbl Eq | 230.62M | 14.71 | -1.32 | 3.42 | ||
Altshuler Shaham Global Bds Eq | 209.53M | 9.29 | 7.51 | 3.22 |
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