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Altshuler Shaham 80-20 Il (LP68123746)

Tel Aviv

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203.680 -0.370 -0.18%

19/10 - 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: 144.75M

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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	116.190	+0.09%
Israel 1.1 31-Oct-2028	IL0011973265	5.39	104.730	+0.06%
KSM 4D S&P 500	IL0011464711	4.94	24,370	+0.08%
Tachlit SAL 4A NASDAQ 100 Currency Hedged	IL0011437345	4.86	19,990	+1.06%
Government Linked 0.75% 31-05-27	IL0011408478	4.06	117.54	+0.09%
Israel 1.5 31-MAY-2037	IL0011661803	3.48	77.48	-0.08%
Harel Sal Tel Bond Yields Shekel	IL0011506719	2.37	426.9	-0.09%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.35	119.66	-0.08%
KSM Tel Bond Shekel	IL0011464141	2.34	4,234	-0.05%
MTF SAL Tel Bond Shekel	IL0011500027	2.25	493.1	-0.02%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	912.68M	14.71	20.12	8.44
Altshuler Shaham Equity Storm	717.04M	24.29	11.07	11.81
Altshuler Shaham S&P500 Managed	669.1M	8.04	25.82	10.77
AS SmartBeta Multi Factor TA125	390.99M	48.73	24.28	14.74
Altshuler Shaham TA MidCap Stock	283.52M	31.23	16.80	15.64

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