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

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213.680 +2.510    +1.19%
13/02 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 798.72M
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051186091 
S/N:  5118609
Asset Class:  Equity
Altshuler Shaham Dev Mkts Protctd Forex 213.680 +2.510 +1.19%

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

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Name  Net %  Long %  Short %
Cash 18.270 19.450 1.180
Stocks 25.670 26.560 0.890
Bonds 56.080 56.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.218 16.165
Price to Book 1.977 2.736
Price to Sales 1.866 2.095
Price to Cash Flow 12.592 10.488
Dividend Yield 2.997 2.818
5 Years Earnings Growth 11.377 12.097

Sector Allocation

Name  Net % Category Average
Technology 30.850 20.434
Financial Services 18.030 19.708
Healthcare 15.550 12.721
Industrials 13.210 13.801
Energy 7.600 8.288
Basic Materials 6.900 8.998
Utilities 3.800 5.594
Consumer Cyclical 1.940 12.560
Consumer Defensive 1.280 8.321
Communication Services 0.730 9.355
Real Estate 0.100 4.532

Region Allocation

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

Top Holdings

Number of long holdings: 50

Number of short holdings: 45

Name ISIN Weight % Last Change %
The Bank of Israel IL0082412185 8.72 - -
The Bank of Israel IL0082503181 8.46 - -
The Bank of Israel IL0082509121 7.80 - -
The Bank of Israel IL0082510194 6.94 - -
VanEck Semiconductor ETF - 6.87 - -
  Makam 1115 Nov 25 IL0082411195 6.22 97.08 +0.05%
  Makam 814 Aug 24 IL0082508131 6.02 98.04 +0.01%
United States Treasury Bills - 5.15 - -
  First Trust NASDAQ Clean Edge Smart Grid Infrastru US33737A1088 5.08 122.92 +0.66%
The Bank of Israel IL0082502191 4.92 - -

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Altshuler Shaham S&P500 Managed 682.58M 0.40 14.71 9.53
  Altshuler Shaham Equity Storm 643.77M 3.66 1.36 10.76
  Altshuler Shaham Protectd Glbl Eq 227.67M 5.89 2.91 3.88
  Altshuler Shaham TA MidCap Stock 226M 6.79 4.52 14.78
  AS SmartBeta Multi Factor TA125 220.1M 7.01 6.44 11.50
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