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Altshuler Shaham Flexible (0P00019XFU)

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177.050 -0.490    -0.28%
31/10 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 118.58M
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051242019 
S/N:  5124201
Asset Class:  Equity
Altshuler Shaham Flexible 177.050 -0.490 -0.28%

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 10.910 12.200 1.290
Stocks 37.730 44.700 6.970
Bonds 51.510 51.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.093 11.897
Price to Book 1.197 1.730
Price to Sales 1.021 1.267
Price to Cash Flow 8.964 7.767
Dividend Yield 3.646 2.777
5 Years Earnings Growth 21.027 13.120

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 24.230 8.356
Financial Services 24.040 18.085
Basic Materials 17.090 4.069
Industrials 16.990 10.404
Consumer Defensive 7.100 4.865
Real Estate 6.520 12.096
Technology 3.110 21.546
Utilities 0.920 4.765

Region Allocation

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

Top Holdings

Number of long holdings: 43

Number of short holdings: 15

Name ISIN Weight % Last Change %
  Government Linked 0.75% 31-10-25 IL0011359127 38.42 114.85 0.00%
  PennantPark Floating Rate Capital US70806A1060 4.56 11.00 -0.90%
Israir Group Ltd. IL0012047671 4.19 - -
O.Y. Nofar Energy Ltd IL0011980351 3.74 - -
  Nutrien CA67077M1086 3.62 50.78 +5.00%
  Delek Automotive IL0008290103 3.62 2,486 +5.25%
  Amazon.com US0231351067 3.50 195.78 -1.09%
  Lapidoth IL0006420173 3.14 6,338 -0.72%
SGL Group APS NO0013183624 2.90 - -
Option on SPX Technologies Inc - 2.87 - -

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Altshuler Shaham Dev Mkts Protctd F 820.07M 18.57 4.49 6.64
  Altshuler Shaham S&P500 Managed 604.85M 29.28 13.22 10.50
  Altshuler Shaham Equity Storm 564.91M 8.02 0.99 7.65
  Altshuler Shaham Protectd Glbl Eq 238.53M 17.17 1.23 3.47
  Altshuler Shaham Global Bds Eq 210.77M 9.97 7.23 3.55
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