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Altshuler Shaham Tourism And Leisure (0P0001BDOU)

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124.890 +0.890    +0.72%
06/01 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 73.02M
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051250343 
S/N:  5125034
Asset Class:  Equity
Altshuler Shaham Tourism and Leisure 124.890 +0.890 +0.72%

0P0001BDOU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Tourism and Leisure (0P0001BDOU) fund. Our Altshuler Shaham Tourism and Leisure 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 1.690 1.860 0.170
Stocks 96.200 96.200 0.000
Bonds 2.120 2.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.588 23.132
Price to Book 3.837 4.171
Price to Sales 1.965 2.358
Price to Cash Flow 13.068 13.792
Dividend Yield 1.305 1.548
5 Years Earnings Growth 12.494 12.113

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 34.320 42.122
Consumer Defensive 25.370 25.886
Communication Services 14.050 12.451
Technology 13.520 12.251
Industrials 7.950 5.498
Healthcare 2.580 7.221
Real Estate 2.200 1.399

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Amazon.com US0231351067 4.68 222.11 -2.42%
  Hilton Worldwide US43300A2033 4.28 241.38 -0.89%
  Inditex ES0148396007 4.08 51.000 +0.31%
  Walmart US9311421039 4.04 90.81 -0.68%
  Anheuser Busch ADR US03524A1088 3.47 49.22 +0.16%
  Spotify Tech LU1778762911 3.46 463.93 -1.07%
  Applovin US03831W1080 3.27 330.01 -7.02%
  Transdigm US8936411003 3.04 1,252.13 +0.06%
  Marriott Int US5719032022 2.95 269.78 -1.04%
  Constellation Brands A US21036P1084 2.92 218.51 -1.98%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Altshuler Shaham Dev Mkts Protctd F 853.35M 19.41 3.50 6.24
  Altshuler Shaham S&P500 Managed 678.01M 31.14 13.45 9.54
  Altshuler Shaham Equity Storm 619.4M 20.47 1.22 9.19
  Altshuler Shaham Protectd Glbl Eq 234.09M 18.16 0.57 3.34
  Altshuler Shaham TA MidCap Stock 214.74M 32.53 2.44 12.82
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