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Altshuler Shaham Dollar Global Bonds (0P0000A75S)

Tel Aviv

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179.750 -2.210 -1.21%

30/04 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051002355

S/N: 5100235

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.83M

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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

Name	Net %	Long %	Short %
Cash	22.550	23.180	0.630
Shares	1.960	1.960	0.000
Bonds	75.250	75.250	0.000
Other	0.230	0.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.108	10.009
Price to Book	2.366	1.540
Price to Sales	1.289	1.274
Price to Cash Flow	9.674	7.044
Dividend Yield	2.461	3.662
5 Years Earnings Growth	11.049	12.269

Sector Allocation

Name	Net %	Category Average
Healthcare	31.990	7.741
Basic Materials	16.480	4.433
Energy	15.020	8.151
Consumer Defensive	12.410	6.036
Technology	8.460	17.150
Industrials	6.200	10.359
Consumer Cyclical	3.360	6.693
Communication Services	2.740	6.922
Financial Services	2.440	23.899
Utilities	0.510	5.507
Real Estate	0.390	15.296

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	24.78	-	-
United States Treasury Bills	-	17.78	-	-
United States Treasury Bills	-	9.07	-	-
Vanguard USD Corp Bd	IE00BZ163K21	4.54	36.99	+0.38%
Wells Fargo & Co. 3.35%	-	3.42	-	-
JPMorgan Chase & Co. 2.963%	-	2.95	-	-
Bank of America Corp. 2.972%	-	2.18	-	-
Citigroup Inc. 3.057%	-	1.93	-	-
Volkswagen International Finance N.V. 3.375%	XS1799938995	1.79	-	-
Citigroup Inc. 3.785%	-	1.57	-	-

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	784.33M	8.96	1.55	6.10
Altshuler Shaham Equity Storm	662.65M	6.17	4.45	7.96
Altshuler Shaham S&P500 Managed	388.08M	12.43	9.08	10.21
Altshuler Shaham TA MidCap Stock	276.06M	11.71	3.98	9.61
Altshuler Shaham Protectd Glbl Eq	223.03M	7.80	-2.65	2.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	179.750	-2.210	-1.21%