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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.730 | 24.970 | 1.240 |
Stocks | 14.130 | 14.130 | 0.000 |
Bonds | 62.120 | 62.120 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.544 | 10.707 |
Price to Book | 3.748 | 1.575 |
Price to Sales | 2.587 | 1.299 |
Price to Cash Flow | 14.575 | 7.722 |
Dividend Yield | 1.559 | 3.700 |
5 Years Earnings Growth | 12.275 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.030 | 18.802 |
Healthcare | 14.690 | 6.163 |
Consumer Cyclical | 10.090 | 7.166 |
Communication Services | 9.920 | 6.460 |
Financial Services | 8.830 | 23.752 |
Consumer Defensive | 7.450 | 5.384 |
Industrials | 6.560 | 9.689 |
Energy | 5.690 | 8.385 |
Utilities | 1.470 | 4.520 |
Real Estate | 1.190 | 13.974 |
Basic Materials | 1.090 | 3.643 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 17.77 | - | - | |
United States Treasury Notes 3.875% | - | 13.90 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.43 | 1,018.91 | -0.89% | |
United States Treasury Bills | - | 5.89 | - | - | |
Invesco QQQ Trust | - | 5.17 | - | - | |
Vanguard USD Corp Bd | IE00BZ163K21 | 5.06 | 36.71 | +0.44% | |
iShares USD Ultrashort Bond UCITS | IE00BCRY6227 | 5.01 | 94.20 | +0.02% | |
United States Treasury Bills | - | 4.60 | - | - | |
Wells Fargo & Co. 3.35% | - | 2.45 | - | - | |
JPMorgan Chase & Co. 2.963% | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 752.54M | 5.18 | -1.05 | 5.67 | ||
Altshuler Shaham Equity Storm | 633.79M | 3.01 | 1.37 | 7.48 | ||
Altshuler Shaham S&P500 Managed | 397.37M | 10.32 | 7.80 | 9.99 | ||
Altshuler Shaham TA MidCap Stock | 262.22M | 9.38 | 1.33 | 9.77 | ||
Altshuler Shaham Protectd Glbl Eq | 214.7M | 4.66 | -4.62 | 2.45 |
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