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Altshuler Shaham Equity Storm Il (LP65037953)

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2,425.180 +20.580    +0.86%
24/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051267016 
S/N:  5126701
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 585.62M
Altshuler Shaham Equity Storm 2,425.180 +20.580 +0.86%

LP65037953 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Equity Storm (LP65037953) fund. Our Altshuler Shaham Equity Storm 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 11.970 13.750 1.780
Shares 84.700 87.560 2.860
Bonds 3.590 3.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.432 9.274
Price to Book 1.009 1.338
Price to Sales 0.899 1.098
Price to Cash Flow 6.799 6.160
Dividend Yield 3.667 3.446
5 Years Earnings Growth 12.000 13.847

Sector Allocation

Name  Net % Category Average
Financial Services 35.310 24.780
Real Estate 19.810 18.051
Industrials 16.070 9.994
Basic Materials 11.100 3.953
Consumer Cyclical 6.050 6.667
Utilities 4.740 5.715
Consumer Defensive 3.410 4.685
Healthcare 1.660 5.655
Technology 1.190 17.270
Energy 0.660 7.615

Region Allocation

  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Leumi IL0006046119 6.66 4,225 -0.59%
  Discount IL0006912120 5.77 2,432 -0.73%
  ICL Israel Chemicals IL0002810146 5.15 1,713 +0.76%
  Danya Cebus IL0011731374 4.74 9,956 +1.15%
  Bank Hapoalim IL0006625771 4.65 4,251 -1.69%
  Alony Hetz IL0003900136 4.16 2,920 +0.31%
  Isracard IL0011574030 4.07 1,456 +0.21%
  Elbit Systems IL0010811243 3.72 253.11 +1.20%
  Delek Automotive IL0008290103 3.69 2,594 +2.13%
  Levinstein Prop IL0011190803 3.38 7,271 +0.19%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating 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 Protectd Glbl Eq 230.62M 14.71 -1.32 3.42
  Altshuler Shaham Global Bds Eq 209.53M 9.29 7.51 3.22
  Altshuler Shaham TA MidCap Stock 196.54M 21.32 0.03 11.68
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