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

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205.660 -1.320    -0.64%
19/12 - 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: 853.35M
Altshuler Shaham Dev Mkts Protctd Forex 205.660 -1.320 -0.64%

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 37.750 38.940 1.190
Stocks 19.900 21.620 1.720
Bonds 42.300 42.300 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.014 16.342
Price to Book 1.582 2.722
Price to Sales 1.801 2.092
Price to Cash Flow 11.434 10.483
Dividend Yield 3.924 2.778
5 Years Earnings Growth 9.264 13.012

Sector Allocation

Name  Net % Category Average
Technology 35.140 20.011
Financial Services 30.200 19.445
Energy 11.730 8.368
Basic Materials 9.660 9.101
Industrials 6.090 13.902
Consumer Defensive 4.430 8.423
Consumer Cyclical 1.030 12.526
Healthcare 0.700 12.883
Communication Services 0.640 9.222
Utilities 0.200 5.566
Real Estate 0.170 4.457

Region Allocation

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

Top Holdings

Number of long holdings: 48

Number of short holdings: 38

Name ISIN Weight % Last Change %
The Bank of Israel IL0082411195 8.58 - -
  Makam 1025 Oct 25 IL0082410106 8.49 96.83 +0.06%
The Bank of Israel IL0082503181 8.46 - -
VanEck Semiconductor ETF - 6.30 - -
The Bank of Israel IL0082412185 6.11 - -
  Makam 814 Aug 24 IL0082508131 6.03 97.44 +0.04%
  Amundi STOXX Europe 600 Banks UCITS Acc LU1834983477 6.01 33.43 +0.12%
The Bank of Israel IL0082409132 5.26 - -
The Bank of Israel IL0082502191 4.92 - -
The Bank of Israel IL0082504171 4.89 - -

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  AS SmartBeta Multi Factor TA125 206.26M 29.74 6.40 9.98
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