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Altshuler Shaham (1d) Abroad Portfolio 10/90 (0P0000A75S)

Tel Aviv

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181.750 -0.430 -0.24%

30/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051002355

S/N: 5100235

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.52M

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0P0000A75S Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Dollar Global Bonds (0P0000A75S) fund. Our Altshuler Shaham Dollar Global Bonds 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	26.990	28.410	1.420
Shares	8.440	8.440	0.000
Bonds	64.270	64.590	0.320
Other	0.310	0.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.750	10.553
Price to Book	4.984	1.658
Price to Sales	3.428	1.362
Price to Cash Flow	16.213	7.723
Dividend Yield	1.223	2.912
5 Years Earnings Growth	12.903	12.883

Sector Allocation

Name	Net %	Category Average
Technology	40.530	17.441
Communication Services	12.130	6.656
Consumer Cyclical	11.360	7.281
Healthcare	8.990	7.821
Financial Services	7.790	23.873
Industrials	5.840	10.888
Consumer Defensive	5.830	5.854
Energy	2.220	7.431
Utilities	2.160	5.480
Basic Materials	1.730	4.115
Real Estate	1.420	15.800

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	11.39	-	-
United States Treasury Notes	-	10.19	-	-
United States Treasury Bills	-	6.30	-	-
United States Treasury Bills	-	6.19	-	-
United States Treasury Bills	-	5.68	-	-
United States Treasury Bills	-	5.08	-	-
SPDR S&P 500	US78462F1030	4.95	669.19	-0.36%
Vanguard USD Corporate Bond UCITS	IE00BZ163K21	3.81	35.94	+0.25%
Invesco QQQ Trust	US46090E1038	3.49	605.04	-0.44%
Stanley Black & Decker, Inc.	-	2.51	-	-

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	912.68M	10.67	15.17	7.62
Altshuler Shaham Equity Storm	717.04M	22.82	7.09	11.28
Altshuler Shaham S&P500 Managed	669.1M	5.48	22.66	10.18
AS SmartBeta Multi Factor TA125	390.99M	45.77	19.04	13.79
Altshuler Shaham TA MidCap Stock	283.52M	30.23	12.85	15.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Altshuler Shaham .	181.750	-0.430	-0.24%
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