Breaking News
Get 40% Off 0
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance
Find Stocks Now
Close

Altshuler Shaham Flexible (0P00019XFU)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
154.480 -0.110    -0.07%
24/04 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051242019 
S/N:  5124201
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 106.15M
Altshuler Shaham Flexible 154.480 -0.110 -0.07%

0P00019XFU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Flexible (0P00019XFU) fund. Our Altshuler Shaham Flexible portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 8.670 9.620 0.950
Stocks 51.410 59.740 8.330
Bonds 39.920 39.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.272 10.748
Price to Book 1.077 1.607
Price to Sales 1.005 1.252
Price to Cash Flow 6.630 7.666
Dividend Yield 5.567 3.167
5 Years Earnings Growth 14.131 12.965

Sector Allocation

Name  Net % Category Average
Financial Services 39.820 18.766
Energy 13.890 6.883
Basic Materials 13.110 4.079
Consumer Defensive 11.450 5.058
Consumer Cyclical 8.420 7.687
Real Estate 4.860 12.713
Healthcare 4.410 6.327
Technology 2.240 19.965
Industrials 1.180 9.774
Utilities 0.450 5.107
Communication Services 0.160 5.678

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 21

Name ISIN Weight % Last Change %
  Government Linked 0.75% 31-10-25 IL0011359127 32.25 112.68 -0.07%
  Energy Select Sector SPDR US81369Y5069 4.98 96.25 +0.53%
  Discount IL0006912120 4.32 1,895 -1.15%
  Mizrahi Tefahot IL0006954379 4.15 13,340 -0.97%
  Walmart US9311421039 4.00 60.07 -0.14%
  PennantPark Floating Rate Capital US70806A1060 3.78 11.43 -0.52%
  Delek Automotive IL0008290103 3.55 2,042 -0.39%
O.Y. Nofar Energy Ltd 5% IL0011980351 3.28 - -
  Leumi IL0006046119 2.86 2,869 -1.38%
  Lapidoth IL0006420173 2.85 6,148 -3.35%

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
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00019XFU Comments

Write your thoughts about Altshuler Shaham Flexible
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email