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

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185.310 -1.250    -0.67%
06/01 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051002355 
S/N:  5100235
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 158.69M
Altshuler Shaham Dollar Global Bonds 185.310 -1.250 -0.67%

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 31.560 38.460 6.900
Shares 8.670 8.670 0.000
Bonds 59.540 59.540 0.000
Other 0.230 0.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.219 10.488
Price to Book 5.103 1.627
Price to Sales 3.505 1.377
Price to Cash Flow 16.642 7.583
Dividend Yield 1.197 2.979
5 Years Earnings Growth 13.053 12.868

Sector Allocation

Name  Net % Category Average
Technology 40.720 17.688
Communication Services 11.740 6.710
Consumer Cyclical 11.390 7.470
Healthcare 9.310 8.027
Financial Services 7.540 23.813
Consumer Defensive 5.950 5.851
Industrials 5.830 10.465
Utilities 2.150 5.648
Energy 2.120 7.525
Basic Materials 1.790 4.087
Real Estate 1.460 15.565

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 4

Name ISIN Weight % Last Change %
United States Treasury Bills - 11.58 - -
United States Treasury Bills - 6.55 - -
United States Treasury Bills - 6.41 - -
United States Treasury Bills - 6.31 - -
United States Treasury Bills - 5.84 - -
United States Treasury Notes - 5.69 - -
  SPDR S&P 500 US78462F1030 5.09 588.63 -1.13%
  Vanguard USD Corp Bd IE00BZ163K21 4.00 37.33 +0.09%
  Invesco QQQ Trust US46090E1038 3.59 515.18 -1.78%
Wells Fargo & Co. - 3.03 - -

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Altshuler Shaham Dev Mkts Protctd F 853.35M 19.41 3.50 6.24
  Altshuler Shaham S&P500 Managed 678.01M 31.14 13.45 9.54
  Altshuler Shaham Equity Storm 619.4M 20.47 1.22 9.19
  Altshuler Shaham Protectd Glbl Eq 234.09M 18.16 0.57 3.34
  Altshuler Shaham TA MidCap Stock 214.74M 32.53 2.44 12.82
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