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Altshuler Shaham Follw Port 2 Fibi Bk Il (0P0000A7QK)

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156.490 -0.120    -0.08%
25/04 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051084023 
S/N:  5108402
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 71.87M
Altshuler Shaham 85-15 156.490 -0.120 -0.08%

0P0000A7QK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham 85-15 (0P0000A7QK) fund. Our Altshuler Shaham 85-15 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.820 2.920 1.100
Stocks 3.110 3.110 0.000
Bonds 84.700 84.700 0.000
Other 10.370 10.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.512 10.232
Price to Book 0.932 1.527
Price to Sales 1.071 1.249
Price to Cash Flow 5.054 7.372
Dividend Yield 7.607 3.871
5 Years Earnings Growth - 12.444

Sector Allocation

Name  Net % Category Average
Financial Services 53.840 23.215
Basic Materials 11.280 3.577
Real Estate 10.870 14.130
Consumer Cyclical 8.110 7.063
Utilities 7.780 4.840
Consumer Defensive 6.820 5.534
Industrials 1.300 9.690

Region Allocation

  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 12

Name ISIN Weight % Last Change %
  Israel 0.4 31-OCT-2024 IL0011757775 9.81 98.45 0.00%
  Bank Hapoalim 0.6 29-Apr-2028 IL0011998502 5.28 109.890 +0.03%
  Government Fixed Rate 1.75% 31-08-25 IL0011355570 5.23 97.92 -0.01%
  Israel 2.25 28-Sep-2028 IL0011508798 5.05 92.580 -0.12%
  Leumi B182 IL0060405391 4.08 102.77 -0.09%
  Tachlit SAL 4A NASDAQ 100 Currency Hedged IL0011437345 4.03 14,400 -1.17%
Mizrahi Tefahot Issue Company Ltd. 1.64% IL0011916678 3.94 - -
  Discount Manpikim Ltd 2.68 05-Dec-2030 IL0074801635 3.89 93.990 -0.14%
  KSM 4A S&P 500 Currency Hedged IL0011466047 3.61 4,899 -0.63%
  AZRIELI B5 AZRG 1.77 30-JUN-2028 IL0011566036 3.37 111.650 +0.05%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  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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