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Altshuler Shaham Equity Storm Il (LP65037953)

Tel Aviv

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2,637.580 +19.630 +0.75%

09/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 643.77M

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051267016

S/N: 5126701

Asset Class: Equity

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LP65037953 Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Equity Storm (LP65037953) fund. Our Altshuler Shaham Equity Storm 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	16.410	16.440	0.030
Stocks	81.890	85.130	3.240
Bonds	1.720	1.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.766	8.976
Price to Book	1.028	1.342
Price to Sales	0.906	1.124
Price to Cash Flow	7.339	6.381
Dividend Yield	3.960	3.450
5 Years Earnings Growth	12.000	13.740

Sector Allocation

Name	Net %	Category Average
Financial Services	33.980	25.197
Real Estate	20.040	18.009
Industrials	16.630	9.739
Basic Materials	11.330	3.955
Consumer Cyclical	6.010	6.861
Utilities	5.300	5.832
Consumer Defensive	3.180	4.903
Healthcare	1.730	5.473
Technology	1.110	16.731
Energy	0.680	7.397

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Leumi	IL0006046119	6.32	4,417	+0.48%
Discount	IL0006912120	5.91	2,524	+0.20%
ICL Israel Chemicals	IL0002810146	4.88	1,920	+1.32%
Danya Cebus	IL0011731374	4.75	11,450	-0.43%
Alony Hetz	IL0003900136	4.29	2,968	-0.84%
Isracard	IL0011574030	4.26	1,597	-1.30%
Bank Hapoalim	IL0006625771	4.19	4,505	+0.38%
Elbit Systems	IL0010811243	3.63	280.72	+2.43%
Delek Automotive	IL0008290103	3.51	2,765	-0.54%
Levinstein Prop	IL0011190803	3.09	9,098	+3.16%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	798.72M	18.51	2.44	6.16
Altshuler Shaham S&P500 Managed	682.58M	28.93	12.25	9.36
Altshuler Shaham Protectd Glbl Eq	227.67M	16.04	-0.99	3.43
Altshuler Shaham TA MidCap Stock	226M	40.46	2.93	14.17
AS SmartBeta Multi Factor TA125	220.1M	35.19	5.44	10.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	2,637.580	+19.630	+0.75%