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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.700 | 99.710 | 0.010 |
Bonds | 2.690 | 2.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.434 | 20.390 |
Price to Book | 2.317 | 3.016 |
Price to Sales | 1.513 | 1.892 |
Price to Cash Flow | 10.254 | 13.031 |
Dividend Yield | 2.456 | 1.744 |
5 Years Earnings Growth | 10.509 | 11.606 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.600 | 38.579 |
Technology | 23.270 | 24.499 |
Utilities | 16.480 | 7.535 |
Consumer Cyclical | 10.710 | 6.494 |
Basic Materials | 8.000 | 7.719 |
Healthcare | 4.930 | 7.903 |
Number of long holdings: 35
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABB | CH0012221716 | 6.92 | 47.34 | -0.65% | |
Engie | FR0010208488 | 6.15 | 15.77 | -0.06% | |
Chart Industries | US16115Q3083 | 5.88 | 155.27 | +0.82% | |
Canadian Pacific Kansas City | CA13646K1084 | 5.29 | 82.06 | +0.39% | |
Holcim | CH0012214059 | 5.05 | 78.38 | -0.08% | |
Thermo Fisher Scientific | US8835561023 | 4.87 | 595.23 | -0.32% | |
Hexcel | US4282911084 | 4.79 | 71.96 | -0.66% | |
Vidrala | ES0183746314 | 4.72 | 111.000 | +1.65% | |
IDEX | US45167R1041 | 4.64 | 222.33 | +0.04% | |
Arad | IL0010916513 | 4.41 | 4,782 | -0.38% |
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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