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Altshuler Shaham 75-25 Il (0P0000A7JQ)

Tel Aviv

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244.110 -0.260 -0.11%

26/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051057052

S/N: 5105705

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.04M

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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	21.250	21.350	0.100
Shares	16.990	16.990	0.000
Bonds	61.450	61.450	0.000
Convertible	0.270	0.270	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.165	11.214
Price to Book	1.244	1.604
Price to Sales	0.731	1.405
Price to Cash Flow	7.261	7.815
Dividend Yield	1.609	3.002
5 Years Earnings Growth	19.835	13.595

Sector Allocation

Name	Net %	Category Average
Technology	27.400	18.497
Financial Services	21.180	22.984
Real Estate	16.360	14.589
Consumer Cyclical	12.820	8.163
Communication Services	9.160	6.132
Industrials	5.570	10.275
Basic Materials	3.360	3.546
Healthcare	2.080	6.052
Utilities	1.980	4.728
Consumer Defensive	0.080	5.409
Energy	0.010	7.978

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: 6

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082411195	11.82	-	-
Makam 125 Jan 25	IL0082501284	9.78	99.53	+0.02%
The Bank of Israel	IL0082502191	6.50	-	-
The Bank of Israel	IL0082409132	4.63	-	-
Mizrahi Tefahot 1.99 25-Dec-2033	IL0012021429	3.38	102.910	-0.09%
Discount Manpikim Ltd 2.11 20-Mar-2035	IL0012031576	2.75	103.350	-0.04%
Shoval Engineering 7.78 30-Sep-2027	IL0012079278	2.11	104.150	0.00%
Azrieli Group Ltd 3.67 02-Jan-2046	IL0012092537	2.00	107.000	-0.36%
Azrieli Group AZRG .9 02-JUL-2036	IL0011786725	1.94	98.10	-0.29%
Geshem Lmishtaken Ltd 9.14 31-Mar-2027	IL0012089335	1.94	105.620	+0.11%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	804.3M	16.54	2.11	6.60
Altshuler Shaham S&P500 Managed	638.22M	29.09	11.81	10.10
Altshuler Shaham Equity Storm	585.62M	12.85	0.54	8.52
Altshuler Shaham Protectd Glbl Eq	230.62M	14.71	-1.32	3.42
Altshuler Shaham Global Bds Eq	209.53M	9.29	7.51	3.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	244.110	-0.260	-0.11%