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Altshuler Shaham Yeter Il (LP65037950)

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578.840 +1.910    +0.33%
21/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051059033 
S/N:  5105903
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 148.31M
Altshuler Shaham YETER 578.840 +1.910 +0.33%

LP65037950 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham YETER (LP65037950) fund. Our Altshuler Shaham YETER 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 12.030 12.040 0.010
Stocks 87.700 87.700 0.000
Other 0.270 0.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 2.934 7.276
Price to Book 0.936 1.203
Price to Sales 0.682 0.634
Price to Cash Flow 3.024 4.791
Dividend Yield 5.357 4.201
5 Years Earnings Growth - 12.425

Sector Allocation

Name  Net % Category Average
Financial Services 25.680 12.301
Industrials 19.490 19.514
Real Estate 14.000 12.978
Consumer Cyclical 10.750 10.019
Technology 9.910 15.932
Basic Materials 8.660 6.877
Consumer Defensive 7.830 12.035
Energy 2.810 1.574
Healthcare 0.480 11.653
Utilities 0.390 2.046

Region Allocation

  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Atreyu Capital IL0010961063 6.22 6,591 -0.69%
  Dorsel Holdings IL0011906281 4.85 1,383.00 0.00%
  Kafrit IL0005220111 4.60 2,962 +0.71%
  Mivtach Shamir IL0001270193 4.53 18,170 -0.66%
  Gan Shmuel IL0005320101 3.75 3,817 +3.27%
  IBI Inv House IL0001750186 3.49 15,300 +0.07%
  Prashkovsky IL0011021289 3.41 10,690 +0.85%
  Payton -L IL0004120155 3.15 7,346 +1.56%
  Holmes Place IL0011425878 3.00 554.2 -0.04%
  Levinstein Eng IL0005730143 2.79 35,990 +0.31%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating 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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