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Altshuler S. Stks Fof Fgn Mgrs Fc Unhgd (0P0001LU0Y)

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99.150 +0.220    +0.22%
21/01 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051326424 
S/N:  5132642
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 68.92M
Altshuler S. Stks FOF Fgn Mgrs FC Unhgd 99.150 +0.220 +0.22%

0P0001LU0Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Altshuler S. Stks FOF Fgn Mgrs FC Unhgd (0P0001LU0Y) fund. Our Altshuler S. Stks FOF Fgn Mgrs FC Unhgd 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 6.860 8.360 1.500
Stocks 92.790 92.800 0.010
Bonds 0.020 0.020 0.000
Other 0.320 0.330 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.159 23.813
Price to Book 3.366 4.767
Price to Sales 2.793 3.580
Price to Cash Flow 14.413 16.656
Dividend Yield 1.411 1.233
5 Years Earnings Growth 14.318 12.944

Sector Allocation

Name  Net % Category Average
Technology 38.100 28.649
Healthcare 12.390 14.920
Financial Services 10.470 14.019
Consumer Cyclical 10.390 12.496
Industrials 9.750 12.090
Communication Services 7.800 8.741
Consumer Defensive 3.200 6.491
Basic Materials 2.400 3.843
Energy 2.160 2.697
Utilities 2.010 2.356
Real Estate 1.350 1.869

Region Allocation

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

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name ISIN Weight % Last Change %
Schroder ISF US Large Cap IZ Acc USD LU2016221660 10.88 - -
AB Select US Equity I USD LU0683600992 10.61 - -
  Amundi Funds II U.S. Pioneer Fund I USD ND LU1883873652 10.54 33.030 +0.46%
BlueBox Funds Global Technology I Acc LU1793346666 10.25 - -
CT(Lux) Global Tech IU USD LU0444972805 9.55 - -
  AB FCP I - American Growth Portfolio I Acc LU0079475348 6.64 294.680 +1.68%
VisionFund Japan Equity Val I JPY Acc LU2407273668 4.77 - -
KBI Global Energy Transition A USD IE00BNGJJ156 4.08 - -
  Janus Capital Funds plc - Janus Global Life Scienc IE00BFRSYJ83 3.67 33.000 +0.03%
Liontrust European Dynamic S GBP Acc GB00BKPQVT86 3.54 - -

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Altshuler Shaham Dev Mkts Protctd F 798.72M 18.51 2.44 6.16
  Altshuler Shaham S&P500 Managed 682.58M 28.93 12.25 9.36
  Altshuler Shaham Equity Storm 643.77M 26.83 1.12 10.33
  Altshuler Shaham Protectd Glbl Eq 227.67M 16.04 -0.99 3.43
  Altshuler Shaham TA MidCap Stock 226M 40.46 2.93 14.17
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