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Altshuler Shaham 75-25 Il (0P0000A7JQ)

Tel Aviv

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233.320 +0.040 +0.02%

04/09 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051057052

S/N: 5105705

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.78M

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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

Name	Net %	Long %	Short %
Cash	13.570	13.670	0.100
Shares	13.600	13.600	0.000
Bonds	72.360	72.360	0.000
Convertible	0.510	0.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.378	11.507
Price to Book	1.134	1.670
Price to Sales	0.853	1.295
Price to Cash Flow	7.901	7.496
Dividend Yield	3.206	3.089
5 Years Earnings Growth	17.564	12.765

Sector Allocation

Name	Net %	Category Average
Financial Services	31.930	22.493
Technology	13.250	19.171
Real Estate	13.140	13.964
Basic Materials	12.710	3.497
Healthcare	11.190	6.146
Consumer Cyclical	9.150	8.199
Utilities	3.140	4.928
Communication Services	2.440	6.391
Industrials	2.200	10.184
Consumer Defensive	0.820	5.387
Energy	0.020	7.865

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082408142	9.62	-	-
Government Fixed Rate 3.75% 31-03-47	IL0011401937	9.22	82.89	0.00%
Makam 125 Jan 25	IL0082501284	7.77	98.58	-0.01%
Amot Investments Limited 3.2%	IL0012049990	4.70	-	-
The Bank of Israel	IL0082409132	4.47	-	-
Mizrahi Tefahot 1.99 25-Dec-2033	IL0012021429	3.57	101.670	0.00%
Discount Manpikim Ltd 2.11 20-Mar-2035	IL0012031576	3.22	101.810	-0.01%
Azrieli Group 0.65% 01-04-25	IL0011344368	2.96	113.46	+0.06%
Leumi B183	IL0060405474	1.90	98.62	0.00%
Makam 1114 Nov 24	IL0082411195	1.90	99.30	+0.02%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	775.34M	13.79	1.77	6.38
Altshuler Shaham S&P500 Managed	545.36M	24.19	11.04	11.13
Altshuler Shaham Equity Storm	543.19M	5.82	0.80	7.74
Altshuler Shaham Protectd Glbl Eq	224.01M	11.82	-2.14	3.13
Altshuler Shaham Global Bds Eq	209.36M	6.85	6.16	3.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	233.320	+0.040	+0.02%