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Altshuler Shaham 70-30 Il (0P00017OZI)

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132.840 +0.530    +0.40%
11/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 99.89M
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051228257 
S/N:  5122825
Asset Class:  Equity
AltshulerShaham Trckng Prtf No3 Discont 132.840 +0.530 +0.40%

0P00017OZI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AltshulerShaham Trckng Prtf No3 Discont (0P00017OZI) fund. Our AltshulerShaham Trckng Prtf No3 Discont 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 3.720 5.000 1.280
Stocks 23.710 23.710 0.000
Bonds 61.390 61.390 0.000
Other 11.170 11.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.393 11.232
Price to Book 1.285 1.651
Price to Sales 0.929 1.285
Price to Cash Flow 4.157 7.482
Dividend Yield 2.558 3.198
5 Years Earnings Growth 13.607 12.758

Sector Allocation

Name  Net % Category Average
Financial Services 29.570 22.844
Technology 23.770 19.139
Consumer Cyclical 19.430 8.214
Real Estate 13.850 13.936
Industrials 7.630 10.137
Basic Materials 3.020 3.499
Communication Services 2.740 6.380

Region Allocation

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

Top Holdings

Number of long holdings: 85

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Israel 1.1 31-Oct-2028 IL0011973265 9.12 101.000 0.00%
  Makam 1025 Oct 25 IL0082410106 8.02 96.33 +0.01%
  Israel Electric Corp 4.5% 28-02-26 IL0060002362 4.54 119.72 0.00%
  Harel Sal 4A NASDAQ 100 Currency Hedged IL0011491037 3.70 18,240 -0.49%
The Bank of Israel IL0082407151 3.04 - -
  LEUMI B179 - LUMI .83 30-JUN-2026 IL0060403727 2.89 113.270 0.00%
  MTF SAL Tel Bond CPI Linked IL0011501017 2.86 416.2 +0.10%
  AZRIELI B5 AZRG 1.77 30-JUN-2028 IL0011566036 2.59 113.770 0.00%
  KSM 4A S&P 500 Currency Hedged IL0011466047 2.42 5,736 -0.49%
  Israel 1.5 31-MAY-2037 IL0011661803 2.35 69.10 0.00%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Altshuler Shaham Dev Mkts Protctd F 804.3M 18.63 2.72 6.79
  Altshuler Shaham S&P500 Managed 638.22M 30.30 12.16 10.20
  Altshuler Shaham Equity Storm 585.62M 12.85 0.54 8.52
  Altshuler Shaham Protectd Glbl Eq 230.62M 16.63 -0.77 3.59
  Altshuler Shaham Global Bds Eq 209.53M 8.68 7.31 3.16
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