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Altshuler Shaham 80-20 Il (LP68123746)

Tel Aviv

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200.100 +0.470 +0.24%

28/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051142367

S/N: 5114236

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.5M

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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	4.220	6.060	1.840
Shares	7.490	7.490	0.000
Bonds	61.790	61.790	0.000
Other	26.500	26.680	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.315	10.966
Price to Book	1.658	1.675
Price to Sales	2.264	1.426
Price to Cash Flow	11.443	8.077
Dividend Yield	1.907	2.915
5 Years Earnings Growth	12.230	12.950

Sector Allocation

Name	Net %	Category Average
Technology	37.870	18.442
Financial Services	33.140	22.849
Consumer Cyclical	23.710	8.289
Communication Services	5.280	5.908

Region Allocation

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	7.34	115.620	+0.03%
Israel 1.1 31-Oct-2028	IL0011973265	5.39	104.770	+0.02%
KSM 4D S&P 500	IL0011464711	4.94	23,760	-0.17%
Tachlit SAL 4A NASDAQ 100 Currency Hedged	IL0011437345	4.86	18,840	+0.37%
Government Linked 0.75% 31-05-27	IL0011408478	4.06	116.73	+0.03%
Israel 1.5 31-MAY-2037	IL0011661803	3.48	75.38	+0.35%
Harel Sal Tel Bond Yields Shekel	IL0011506719	2.37	422.4	0.00%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.35	116.18	+0.36%
KSM Tel Bond Shekel	IL0011464141	2.34	4,176	-0.05%
MTF SAL Tel Bond Shekel	IL0011500027	2.25	486.5	-0.04%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	872.7M	8.43	13.23	6.53
Altshuler Shaham Equity Storm	701M	20.32	7.76	10.72
Altshuler Shaham S&P500 Managed	638.1M	6.03	20.58	9.94
AS SmartBeta Multi Factor TA125	333.8M	41.82	19.68	13.36
Altshuler Shaham TA MidCap Stock	282.3M	30.04	14.10	14.96

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