Breaking News
Get 55% Off 0
Final hours! Save up to 55% OFF InvestingPro
CLAIM SALE
Close

Altshuler Shaham Devlpd Mkt Upto 30% Fcy (0P00011J87)

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 a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
205.660 -1.320    -0.64%
19/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 853.35M
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051186091 
S/N:  5118609
Asset Class:  Equity
Altshuler Shaham Dev Mkts Protctd Forex 205.660 -1.320 -0.64%

0P00011J87 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Dev Mkts Protctd Forex (0P00011J87) fund. Our Altshuler Shaham Dev Mkts Protctd Forex 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 a Portfolio  
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 37.750 38.940 1.190
Stocks 19.900 21.620 1.720
Bonds 42.300 42.300 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.014 16.342
Price to Book 1.582 2.722
Price to Sales 1.801 2.092
Price to Cash Flow 11.434 10.483
Dividend Yield 3.924 2.778
5 Years Earnings Growth 9.264 13.012

Sector Allocation

Name  Net % Category Average
Technology 35.140 20.011
Financial Services 30.200 19.445
Energy 11.730 8.368
Basic Materials 9.660 9.101
Industrials 6.090 13.902
Consumer Defensive 4.430 8.423
Consumer Cyclical 1.030 12.526
Healthcare 0.700 12.883
Communication Services 0.640 9.222
Utilities 0.200 5.566
Real Estate 0.170 4.457

Region Allocation

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

Top Holdings

Number of long holdings: 48

Number of short holdings: 38

Name ISIN Weight % Last Change %
The Bank of Israel IL0082411195 8.58 - -
  Makam 1025 Oct 25 IL0082410106 8.49 96.83 +0.07%
The Bank of Israel IL0082503181 8.46 - -
VanEck Semiconductor ETF - 6.30 - -
The Bank of Israel IL0082412185 6.11 - -
  Makam 814 Aug 24 IL0082508131 6.03 97.44 +0.04%
  Amundi STOXX Europe 600 Banks UCITS Acc LU1834983477 6.01 33.43 +0.12%
The Bank of Israel IL0082409132 5.26 - -
The Bank of Israel IL0082502191 4.92 - -
The Bank of Israel IL0082504171 4.89 - -

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  AS SmartBeta Multi Factor TA125 206.26M 29.74 6.40 9.98
Comment Guidelines

We encourage you to use comments to engage with 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
  • 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.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. 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.

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

0P00011J87 Comments

Write your thoughts about Altshuler Shaham Devlpd Mkt Upto 30% Fcy
 
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 Apple
Continue with Google
or
Sign up with Email