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Altshuler Shaham Flexible (0P00019XFU)

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187.130 +0.090    +0.05%
20/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 121.35M
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051242019 
S/N:  5124201
Asset Class:  Equity
Altshuler Shaham Flexible 187.130 +0.090 +0.05%

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 30.400 30.860 0.460
Stocks 24.120 28.880 4.760
Bonds 45.190 45.190 0.000
Other 0.290 0.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.436 11.927
Price to Book 1.269 1.762
Price to Sales 0.891 1.326
Price to Cash Flow 9.880 8.031
Dividend Yield 3.603 2.589
5 Years Earnings Growth 20.925 13.667

Sector Allocation

Name  Net % Category Average
Industrials 23.540 10.707
Financial Services 22.990 17.967
Consumer Cyclical 14.060 7.958
Basic Materials 11.050 3.907
Real Estate 9.360 12.895
Consumer Defensive 9.100 4.982
Communication Services 5.000 5.591
Technology 3.800 21.198
Utilities 1.100 4.701

Region Allocation

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

Top Holdings

Number of long holdings: 44

Number of short holdings: 18

Name ISIN Weight % Last Change %
  Government Linked 0.75% 31-10-25 IL0011359127 33.83 115.04 0.00%
United States Treasury Bills - 9.58 - -
  PennantPark Floating Rate Capital US70806A1060 3.78 11.07 +0.27%
  Delek Automotive IL0008290103 3.67 2,576 -2.90%
Israir Group Ltd. IL0012047671 3.59 - -
The Bank of Israel IL0082411195 3.50 - -
O.Y. Nofar Energy Ltd IL0011980351 3.32 - -
  Lapidoth IL0006420173 2.90 6,343 -1.21%
  Nutrien CA67077M1086 2.85 46.93 +0.13%
  Elbit Systems IL0010811243 2.71 250.11 +0.32%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Altshuler Shaham Dev Mkts Protctd F 804.3M 16.54 2.11 6.60
  Altshuler Shaham S&P500 Managed 638.22M 29.09 11.81 10.10
  Altshuler Shaham Equity Storm 585.62M 12.85 0.54 8.52
  Altshuler Shaham Protectd Glbl Eq 230.62M 14.71 -1.32 3.42
  Altshuler Shaham Global Bds Eq 209.53M 9.29 7.51 3.22
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