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Altshuler Shaham Flexible (0P00019XFU)

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188.550 +0.460    +0.24%
05/02 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 140.22M
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051242019 
S/N:  5124201
Asset Class:  Equity
Altshuler Shaham Flexible 188.550 +0.460 +0.24%

0P00019XFU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Flexible (0P00019XFU) fund. Our Altshuler Shaham Flexible 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 16.770 16.820 0.050
Stocks 27.980 28.780 0.800
Bonds 56.150 56.560 0.410

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.042 11.772
Price to Book 1.285 1.808
Price to Sales 0.940 1.378
Price to Cash Flow 10.237 8.340
Dividend Yield 2.989 2.513
5 Years Earnings Growth 21.821 13.460

Sector Allocation

Name  Net % Category Average
Financial Services 28.580 18.574
Consumer Cyclical 23.720 8.404
Industrials 21.510 10.689
Basic Materials 9.510 3.875
Real Estate 8.080 13.293
Communication Services 4.160 5.486
Technology 3.430 21.137
Utilities 1.010 4.553

Region Allocation

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

Top Holdings

Number of long holdings: 39

Number of short holdings: 13

Name ISIN Weight % Last Change %
  Government Linked 0.75% 31-10-25 IL0011359127 31.71 115.60 -0.05%
The Bank of Israel IL0082509121 11.96 - -
  PennantPark Floating Rate Capital US70806A1060 3.64 11.04 -0.36%
  Delek Automotive IL0008290103 3.59 3,249 -0.55%
Israir Group Ltd. IL0012047671 3.54 - -
  Makam 1115 Nov 25 IL0082411195 3.30 96.96 +0.02%
O.Y. Nofar Energy Ltd IL0011980351 3.18 - -
  Lapidoth IL0006420173 3.08 7,795 -3.66%
  Nutrien CA67077M1086 2.69 50.28 -0.44%
  Elbit Systems IL0010811243 2.45 305.49 -0.07%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating 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 Equity Storm 643.77M 26.83 1.12 10.33
  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
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