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Altshuler Shaham Follw Port 2 Fibi Bk Il (0P0000A7QK)

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164.030 -0.110    -0.07%
14/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051084023 
S/N:  5108402
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 66.81M
Altshuler Shaham 85-15 164.030 -0.110 -0.07%

0P0000A7QK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham 85-15 (0P0000A7QK) fund. Our Altshuler Shaham 85-15 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 7.990 8.000 0.010
Stocks 1.010 1.010 0.000
Bonds 67.690 67.690 0.000
Other 23.300 23.310 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 38.104 11.232
Price to Book 7.740 1.651
Price to Sales 4.158 1.285
Price to Cash Flow 17.846 7.482
Dividend Yield - 3.198
5 Years Earnings Growth 18.480 12.758

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 100.000 8.214

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Israel .1 31-Jul-2026 IL0011695645 8.78 112.200 0.00%
  Vanguard USD Corp Bd IE00BZ163K21 6.19 37.23 -0.37%
  Israel 1.3 30-Apr-2032 IL0011806606 6.04 79.500 0.00%
  Tachlit SAL 4A NASDAQ 100 Currency Hedged IL0011437345 5.07 17,140 -0.23%
  Makam 1025 Oct 25 IL0082410106 5.01 96.34 +0.01%
The Bank of Israel IL0082411195 4.28 - -
  Government Linked 0.75% 31-05-27 IL0011408478 3.88 113.81 0.00%
  KSM 4A S&P 500 Currency Hedged IL0011466047 3.72 5,745 +0.16%
Mizrahi Tefahot Issue Company Ltd. 1.64% IL0011916678 3.19 - -
  Israel 1.5 31-MAY-2037 IL0011661803 3.15 69.15 -0.01%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Altshuler Shaham Dev Mkts Protctd F 804.3M 18.63 2.72 6.79
  Altshuler Shaham S&P500 Managed 604.85M 29.09 11.81 10.10
  Altshuler Shaham Equity Storm 564.91M 12.85 0.54 8.52
  Altshuler Shaham Protectd Glbl Eq 230.62M 16.63 -0.77 3.59
  Altshuler Shaham Global Bds Eq 210.77M 9.29 7.51 3.22
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