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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 17.660 | 13.530 |
Stocks | 93.350 | 93.350 | 0.000 |
Bonds | 2.520 | 2.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.434 | 20.309 |
Price to Book | 2.317 | 2.995 |
Price to Sales | 1.513 | 1.883 |
Price to Cash Flow | 10.254 | 13.000 |
Dividend Yield | 2.456 | 1.749 |
5 Years Earnings Growth | 10.509 | 11.580 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.600 | 38.664 |
Technology | 23.270 | 24.409 |
Utilities | 16.480 | 7.582 |
Consumer Cyclical | 10.710 | 6.520 |
Basic Materials | 8.000 | 7.694 |
Healthcare | 4.930 | 7.887 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABB | CH0012221716 | 6.48 | 49.40 | +0.16% | |
Engie | FR0010208488 | 5.76 | 15.54 | +1.14% | |
Chart Industries | US16115Q3083 | 5.50 | 157.03 | +2.03% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.95 | 79.41 | +2.37% | |
Holcim | CH0012214059 | 4.72 | 78.78 | -1.06% | |
Thermo Fisher Scientific | US8835561023 | 4.55 | 567.98 | +0.93% | |
Hexcel | US4282911084 | 4.48 | 68.89 | -0.22% | |
Vidrala | ES0183746314 | 4.42 | 112.000 | +1.08% | |
IDEX | US45167R1041 | 4.35 | 208.68 | +1.70% | |
Arad | IL0010916513 | 4.12 | 4,906 | -0.79% |
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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