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Altshuler Shaham 80-20 Il (LP68123746)

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188.620 +0.390    +0.21%
07/01 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051142367 
S/N:  5114236
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 168.64M
Altshuler Shaham 20/80 TA MID CAP 188.620 +0.390 +0.21%

LP68123746 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham 20/80 TA MID CAP (LP68123746) fund. Our Altshuler Shaham 20/80 TA MID CAP 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 2.870 2.940 0.070
Shares 7.800 7.800 0.000
Bonds 62.420 62.420 0.000
Other 26.900 26.950 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.625 10.992
Price to Book 1.543 1.616
Price to Sales 2.171 1.447
Price to Cash Flow 10.669 8.050
Dividend Yield 2.170 2.983
5 Years Earnings Growth 13.944 13.126

Sector Allocation

Name  Net % Category Average
Technology 35.380 18.575
Financial Services 30.010 23.054
Consumer Cyclical 20.940 8.144
Real Estate 9.090 14.836
Basic Materials 4.580 3.375

Region Allocation

  • North America
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Israel .1 31-Jul-2026 IL0011695645 7.30 112.570 0.00%
  KSM 4D S&P 500 IL0011464711 5.09 23,750 -0.17%
  Tachlit SAL 4A NASDAQ 100 Currency Hedged IL0011437345 4.84 17,280 -0.92%
  Government Linked 0.75% 31-05-27 IL0011408478 4.05 114.31 -0.02%
  Israel 1.1 31-Oct-2028 IL0011973265 3.63 101.720 0.00%
  Israel 1.5 31-MAY-2037 IL0011661803 3.41 72.35 -0.11%
  KSM Tel Bond Shekel IL0011464141 2.30 4,039 -0.07%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 2.28 114.87 -0.16%
  MTF SAL Tel Bond Shekel IL0011500027 2.22 470.5 -0.08%
  Harel Sal Tel Bond Shekel IL0011505232 2.14 404.9 -0.08%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Altshuler Shaham Dev Mkts Protctd F 853.35M 19.41 3.50 6.24
  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
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