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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 7.490 | 6.200 |
Shares | 98.600 | 98.600 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.502 | 23.931 |
Price to Book | 3.370 | 4.517 |
Price to Sales | 2.719 | 3.291 |
Price to Cash Flow | 13.996 | 15.856 |
Dividend Yield | 1.277 | 1.239 |
5 Years Earnings Growth | 12.575 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.980 | 26.715 |
Healthcare | 10.460 | 16.432 |
Consumer Cyclical | 9.790 | 12.466 |
Financial Services | 9.760 | 13.504 |
Industrials | 8.440 | 11.862 |
Communication Services | 7.630 | 7.942 |
Consumer Defensive | 4.080 | 7.948 |
Energy | 3.020 | 3.390 |
Basic Materials | 2.830 | 4.294 |
Utilities | 1.680 | 2.338 |
Real Estate | 1.330 | 1.883 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBox Funds Global Technology I Acc | LU1793346666 | 13.20 | - | - | |
Schroder ISF US Large Cap IZ Acc USD | LU2016221660 | 12.13 | - | - | |
Amundi Funds II U.S. Pioneer Fund I USD ND | LU1883873652 | 11.08 | 29.740 | +0.71% | |
AB Select US Equity I USD | LU0683600992 | 11.02 | - | - | |
CT(Lux) Global Tech IU USD | LU0444972805 | 9.96 | - | - | |
AB FCP I - American Growth Portfolio I Acc | LU0079475348 | 9.92 | 253.180 | -0.01% | |
Liontrust European Dynamic S GBP Acc | GB00BKPQVT86 | 4.71 | - | - | |
VisionFund Japan Equity Val I JPY Acc | LU2407273668 | 4.64 | - | - | |
Global X Cybersecurity ETF | - | 4.13 | - | - | |
KBI Global Energy Transition A USD | IE00BNGJJ156 | 4.05 | - | - |
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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