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Altshuler Shaham Devlpd Mkt Upto 30% Fcy (0P00011J87)

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200.840 +2.920    +1.48%
24/03 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051186091 
S/N:  5118609
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 763.1M
Altshuler Shaham Dev Mkts Protctd Forex 200.840 +2.920 +1.48%

0P00011J87 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Dev Mkts Protctd Forex (0P00011J87) fund. Our Altshuler Shaham Dev Mkts Protctd Forex 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 18.270 19.450 1.180
Stocks 25.670 26.560 0.890
Bonds 56.080 56.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.218 16.319
Price to Book 1.977 2.743
Price to Sales 1.866 2.117
Price to Cash Flow 12.592 10.514
Dividend Yield 2.997 2.790
5 Years Earnings Growth 11.377 12.146

Sector Allocation

Name  Net % Category Average
Technology 30.850 20.361
Financial Services 18.030 19.840
Healthcare 15.550 12.783
Industrials 13.210 13.913
Energy 7.600 8.280
Basic Materials 6.900 9.002
Utilities 3.800 5.562
Consumer Cyclical 1.940 12.408
Consumer Defensive 1.280 8.127
Communication Services 0.730 9.342
Real Estate 0.100 4.543

Region Allocation

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

Top Holdings

Number of long holdings: 50

Number of short holdings: 45

Name ISIN Weight % Last Change %
The Bank of Israel IL0082412185 8.72 - -
The Bank of Israel IL0082503181 8.46 - -
The Bank of Israel IL0082509121 7.80 - -
The Bank of Israel IL0082510194 6.94 - -
VanEck Semiconductor ETF - 6.87 - -
  Makam 1115 Nov 25 IL0082411195 6.22 97.50 +0.02%
  Makam 814 Aug 24 IL0082508131 6.02 98.49 0.00%
United States Treasury Bills - 5.15 - -
  First Trust NASDAQ Clean Edge Smart Grid Infrastru US33737A1088 5.08 119.55 +0.09%
The Bank of Israel IL0082502191 4.92 - -

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Altshuler Shaham Equity Storm 671.5M 6.20 1.97 10.42
  Altshuler Shaham S&P500 Managed 647.4M -4.11 12.95 8.48
  AS SmartBeta Multi Factor TA125 260.8M 13.65 8.91 11.18
  Altshuler Shaham TA MidCap Stock 255M 11.24 5.98 14.08
  Altshuler Shaham Protectd Glbl Eq 231.9M 3.79 3.15 3.10
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