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Altshuler Shaham 80-20 Il (LP68123746)

Tel Aviv

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186.620 +0.730 +0.39%

26/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051142367

S/N: 5114236

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.04M

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LP68123746 Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham 20/80 TA MID CAP (LP68123746) fund. Our Altshuler Shaham 20/80 TA MID CAP 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	2.770	2.830	0.060
Stocks	6.640	6.640	0.000
Bonds	63.220	63.220	0.000
Convertible	0.010	0.010	0.000
Other	27.370	27.450	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.087	11.214
Price to Book	1.394	1.604
Price to Sales	1.570	1.405
Price to Cash Flow	7.618	7.815
Dividend Yield	2.708	3.002
5 Years Earnings Growth	19.275	13.595

Sector Allocation

Name	Net %	Category Average
Financial Services	35.530	22.984
Consumer Cyclical	30.190	8.163
Technology	18.690	18.497
Real Estate	10.070	14.589
Basic Materials	5.520	3.546

Region Allocation

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	7.14	112.220	-0.01%
KSM 4D S&P 500	IL0011464711	5.86	24,080	+0.54%
Tachlit SAL 4A NASDAQ 100 Currency Hedged	IL0011437345	5.05	16,990	-0.29%
Government Linked 0.75% 31-05-27	IL0011408478	3.96	113.93	+0.03%
Israel 1.1 31-Oct-2028	IL0011973265	3.56	101.620	+0.02%
SPDR Portfolio High Yield Bond	US78468R6062	3.46	23.88	+0.27%
Israel 1.5 31-MAY-2037	IL0011661803	3.38	71.65	-0.01%
KSM Tel Bond Shekel	IL0011464141	2.27	3,980	-0.08%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.27	113.60	+0.10%
MTF SAL Tel Bond Shekel	IL0011500027	2.18	463.6	-0.06%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	186.620	+0.730	+0.39%