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Altshuler Shaham 75-25 Il (0P0000A7JQ)

Tel Aviv

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275.650 -0.280 -0.10%

22/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051057052

S/N: 5105705

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.3M

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0P0000A7JQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham 75-25 (0P0000A7JQ) fund. Our Altshuler Shaham 75-25 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	14.850	19.460	4.610
Shares	18.300	18.940	0.640
Bonds	66.550	66.550	0.000
Convertible	0.270	0.270	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.222	10.966
Price to Book	1.485	1.675
Price to Sales	0.815	1.426
Price to Cash Flow	7.205	8.077
Dividend Yield	1.087	2.915
5 Years Earnings Growth	16.782	12.950

Sector Allocation

Name	Net %	Category Average
Technology	30.310	18.442
Consumer Cyclical	20.780	8.289
Real Estate	14.410	15.119
Financial Services	12.330	22.849
Communication Services	9.220	5.908
Healthcare	5.170	5.970
Basic Materials	3.160	3.381
Industrials	2.300	10.259
Utilities	2.290	4.801
Consumer Defensive	0.020	5.354

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Makam 116 Jan 26	IL0082501284	14.59	99.15	+0.01%
Israel 1.5 31-MAY-2037	IL0011661803	10.18	77.75	+0.36%
Israel .1 31-Jul-2026	IL0011695645	8.88	116.250	+0.03%
The Bank of Israel	IL0082502191	6.51	-	-
Government Linked 0.75% 31-10-25	IL0011359127	4.16	119.52	0.00%
Government Linked 0.75% 31-05-27	IL0011408478	3.37	117.58	+0.03%
Discount Manpikim Ltd 2.11 20-Mar-2035	IL0012031576	2.73	106.40	+0.14%
Mizrahi Tefahot 1.99 25-Dec-2033	IL0012021429	2.69	106.46	+0.08%
Shoval Engineering 7.78 30-Sep-2027	IL0012079278	2.10	104.10	+0.33%
Geshem Lmishtaken Ltd 9.14 31-Mar-2027	IL0012089335	1.94	103.00	0.00%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	912.6M	14.71	20.12	8.44
Altshuler Shaham Equity Storm	717M	24.29	11.07	11.81
Altshuler Shaham S&P500 Managed	669M	8.04	25.82	10.77
AS SmartBeta Multi Factor TA125	390.9M	48.73	24.28	14.74
Altshuler Shaham TA MidCap Stock	283.52M	31.23	16.80	15.64

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