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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 7.410 | 3.020 |
Stocks | 95.450 | 95.450 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.564 | 24.007 |
Price to Book | 2.948 | 4.516 |
Price to Sales | 2.334 | 3.287 |
Price to Cash Flow | 12.656 | 15.874 |
Dividend Yield | 1.498 | 1.223 |
5 Years Earnings Growth | 11.400 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.970 | 26.653 |
Financial Services | 10.680 | 13.477 |
Healthcare | 10.560 | 16.378 |
Consumer Cyclical | 9.840 | 12.511 |
Industrials | 8.650 | 11.865 |
Communication Services | 6.920 | 7.939 |
Basic Materials | 5.630 | 4.322 |
Consumer Defensive | 4.450 | 8.070 |
Energy | 3.430 | 3.324 |
Utilities | 2.450 | 2.306 |
Real Estate | 1.440 | 1.956 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF US Large Cap IZ Acc USD | LU2016221660 | 11.08 | - | - | |
BlueBox Funds Global Technology I Acc | LU1793346666 | 10.61 | - | - | |
Amundi Funds II U.S. Pioneer Fund I USD ND | LU1883873652 | 9.97 | 28.090 | -1.92% | |
AB Select US Equity I USD | LU0683600992 | 9.90 | - | - | |
CT(Lux) Global Tech IU USD | LU0444972805 | 8.95 | - | - | |
AB FCP I - American Growth Portfolio I Acc | LU0079475348 | 7.88 | 237.930 | -1.71% | |
KBI Global Energy Transition A USD | IE00BNGJJ156 | 4.94 | - | - | |
VisionFund Japan Equity Val I JPY Acc | LU2407273668 | 4.55 | - | - | |
Liontrust European Dynamic S GBP Acc | GB00BKPQVT86 | 4.50 | - | - | |
Neuberger Berman US Lrg Cp Val USDIAcc | IE0003JM1523 | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 784.33M | 8.96 | 1.55 | 6.10 | ||
Altshuler Shaham Equity Storm | 662.65M | 6.17 | 4.45 | 7.96 | ||
Altshuler Shaham S&P500 Managed | 388.08M | 12.43 | 9.08 | 10.21 | ||
Altshuler Shaham TA MidCap Stock | 276.06M | 11.71 | 3.98 | 9.61 | ||
Altshuler Shaham Protectd Glbl Eq | 223.03M | 7.80 | -2.65 | 2.88 |
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