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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.530 | 43.590 | 0.060 |
Shares | 8.700 | 8.700 | 0.000 |
Bonds | 47.590 | 47.590 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.690 | 10.617 |
Price to Book | 4.954 | 1.605 |
Price to Sales | 3.419 | 1.343 |
Price to Cash Flow | 16.327 | 7.440 |
Dividend Yield | 1.222 | 3.006 |
5 Years Earnings Growth | 13.515 | 13.107 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.540 | 17.535 |
Communication Services | 11.570 | 6.814 |
Consumer Cyclical | 10.780 | 7.005 |
Healthcare | 9.800 | 8.019 |
Financial Services | 7.780 | 23.855 |
Consumer Defensive | 6.090 | 5.804 |
Industrials | 5.850 | 10.278 |
Energy | 2.270 | 7.649 |
Utilities | 2.010 | 5.403 |
Basic Materials | 1.820 | 4.113 |
Real Estate | 1.470 | 15.550 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 8.20 | - | - | |
United States Treasury Bills | - | 6.74 | - | - | |
United States Treasury Bills | - | 6.01 | - | - | |
United States Treasury Bills | - | 6.01 | - | - | |
United States Treasury Notes | - | 5.82 | - | - | |
SPDR S&P 500 | US78462F1030 | 5.12 | 598.79 | -0.31% | |
Vanguard USD Corp Bd | IE00BZ163K21 | 4.09 | 37.66 | -0.61% | |
Invesco QQQ Trust | US46090E1038 | 3.58 | 505.21 | -0.80% | |
Wells Fargo & Co. | - | 3.14 | - | - | |
JPMorgan Chase & Co. | - | 2.71 | - | - |
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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