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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.860 | 8.360 | 1.500 |
Shares | 92.790 | 92.800 | 0.010 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.320 | 0.330 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.159 | 23.655 |
Price to Book | 3.366 | 4.715 |
Price to Sales | 2.793 | 3.549 |
Price to Cash Flow | 14.413 | 16.587 |
Dividend Yield | 1.411 | 1.247 |
5 Years Earnings Growth | 14.318 | 13.356 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.100 | 28.362 |
Healthcare | 12.390 | 15.276 |
Financial Services | 10.470 | 14.029 |
Consumer Cyclical | 10.390 | 12.277 |
Industrials | 9.750 | 12.044 |
Communication Services | 7.800 | 8.611 |
Consumer Defensive | 3.200 | 6.575 |
Basic Materials | 2.400 | 4.017 |
Energy | 2.160 | 2.806 |
Utilities | 2.010 | 2.456 |
Real Estate | 1.350 | 1.900 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF US Large Cap IZ Acc USD | LU2016221660 | 10.88 | - | - | |
AB Select US Equity I USD | LU0683600992 | 10.61 | - | - | |
Amundi Funds II U.S. Pioneer Fund I USD ND | LU1883873652 | 10.54 | 31.840 | -1.00% | |
BlueBox Funds Global Technology I Acc | LU1793346666 | 10.25 | - | - | |
CT(Lux) Global Tech IU USD | LU0444972805 | 9.55 | - | - | |
AB FCP I - American Growth Portfolio I Acc | LU0079475348 | 6.64 | 282.620 | -1.71% | |
VisionFund Japan Equity Val I JPY Acc | LU2407273668 | 4.77 | - | - | |
KBI Global Energy Transition A USD | IE00BNGJJ156 | 4.08 | - | - | |
Janus Capital Funds plc - Janus Global Life Scienc | IE00BFRSYJ83 | 3.67 | 32.940 | +0.52% | |
Liontrust European Dynamic S GBP Acc | GB00BKPQVT86 | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 853.35M | 19.41 | 3.50 | 6.24 | ||
Altshuler Shaham S&P500 Managed | 678.01M | 31.14 | 13.45 | 9.54 | ||
Altshuler Shaham Equity Storm | 619.4M | 20.47 | 1.22 | 9.19 | ||
Altshuler Shaham Protectd Glbl Eq | 234.09M | 18.16 | 0.57 | 3.34 | ||
Altshuler Shaham TA MidCap Stock | 214.74M | 32.53 | 2.44 | 12.82 |
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