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Altshuler Shaham – Options Fund (0P0000A7K9)

Tel Aviv

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714.360 +2.460 +0.35%

18/07 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 85.32M

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051058951

S/N: 5105895

Asset Class: Equity

General
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0P0000A7K9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Options (0P0000A7K9) fund. Our Altshuler Shaham Options portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	36.690	36.880	0.190
Stocks	36.090	46.610	10.520
Bonds	27.310	37.950	10.640

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.837	15.827
Price to Book	1.120	2.997
Price to Sales	1.005	2.280
Price to Cash Flow	6.960	11.000
Dividend Yield	4.924	2.610
5 Years Earnings Growth	14.520	11.281

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.250	4.626
Financial Services	21.500	17.938
Energy	17.930	6.220
Consumer Cyclical	11.310	13.584
Real Estate	10.020	6.419
Healthcare	6.610	5.744
Consumer Defensive	3.490	3.794
Technology	3.190	26.429
Industrials	2.910	10.024
Utilities	0.520	2.174
Communication Services	0.270	6.998

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	32.46	113.70	0.00%
The Bank of Israel	IL0082404182	22.27	-	-
Energy Select Sector SPDR® ETF	-	5.05	-	-
Inrom Construction Industries	IL0011323560	3.69	1,088	-3.20%
Delek Automotive	IL0008290103	3.54	2,161	-0.14%
Barclays	GB0031348658	2.85	230.85	+0.96%
Nutrien	CA67077M1086	2.85	50.43	-0.20%
Global X Copper Miners	US37954Y8306	2.79	42.92	-0.90%
O.Y. Nofar Energy Ltd	IL0011980351	2.70	-	-
Pfizer	US7170811035	2.60	29.60	-1.23%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	791.92M	13.66	1.32	6.11
Altshuler Shaham Equity Storm	555.67M	-2.89	-1.30	6.72
Altshuler Shaham S&P500 Managed	508.79M	23.35	10.87	10.85
Altshuler Shaham TA MidCap Stock	226.24M	3.05	-2.20	9.37
Altshuler Shaham Protectd Glbl Eq	224.33M	11.26	-2.52	2.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	714.360	+2.460	+0.35%