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Altshuler Shaham 80-20 Il (LP68123746)

Tel Aviv

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186.420 -0.380 -0.20%

17/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051142367

S/N: 5114236

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.5M

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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	11.001
Price to Book	1.658	1.677
Price to Sales	2.264	1.436
Price to Cash Flow	11.443	8.089
Dividend Yield	1.907	2.921
5 Years Earnings Growth	12.230	12.823

Sector Allocation

Name	Net %	Category Average
Technology	37.870	18.477
Financial Services	33.140	22.878
Consumer Cyclical	23.710	8.330
Communication Services	5.280	5.962

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	113.370	+0.11%
Israel 1.1 31-Oct-2028	IL0011973265	5.39	102.080	0.00%
KSM 4D S&P 500	IL0011464711	4.94	21,490	-1.29%
Tachlit SAL 4A NASDAQ 100 Currency Hedged	IL0011437345	4.86	14,780	-1.00%
Government Linked 0.75% 31-05-27	IL0011408478	4.06	115.05	+0.10%
Israel 1.5 31-MAY-2037	IL0011661803	3.48	73.87	-0.18%
Harel Sal Tel Bond Yields Shekel	IL0011506719	2.37	411.5	+0.07%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.35	111.67	-0.10%
KSM Tel Bond Shekel	IL0011464141	2.34	4,071	+0.10%
MTF SAL Tel Bond Shekel	IL0011500027	2.25	473.9	+0.06%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	814.44M	-5.84	2.60	4.85
Altshuler Shaham Equity Storm	628.2M	0.82	-0.44	9.30
Altshuler Shaham S&P500 Managed	599.73M	-7.32	10.97	8.22
AS SmartBeta Multi Factor TA125	245.92M	6.76	5.87	9.82
Altshuler Shaham TA MidCap Stock	231.27M	4.40	2.98	12.98

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