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Altshuler Shaham Glbl Bond Stk Free! (LP65037952)

Tel Aviv

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180.690 -4.730 -2.55%

10/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051059116

S/N: 5105911

Asset Class: Bond

Morningstar Rating:
Total Assets: 231.9M

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LP65037952 Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Global Bond Stock Free! (LP65037952) fund. Our Altshuler Shaham Global Bond Stock Free! 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	15.140	16.900	1.760
Bonds	84.910	85.170	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.290	17.919
Price to Book	1.699	1.631
Price to Sales	0.762	4.214
Price to Cash Flow	2.094	18.721
Dividend Yield	2.600	7.748
5 Years Earnings Growth	-	11.857

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.394	64.876
Government	46.787	37.761
Cash	6.022	4.438

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	13.41	-	-
United States Treasury Bills	-	8.84	-	-
United States Treasury Bills	-	8.68	-	-
United States Treasury Bills	-	5.07	-	-
United States Treasury Bills	-	4.66	-	-
United States Treasury Bills	-	4.00	-	-
Stanley Black & Decker, Inc.	-	2.67	-	-
Bank of America Corp.	-	2.57	-	-
Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2	IL0060001943	2.56	99.92	0.00%
JPMorgan Chase & Co.	-	2.54	-	-

Top Bond Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Social Resp Money	1.36B	1.02	3.27	0.97
Altshuler Shaham CPI Linkd GovtBond	585.1M	-0.13	0.80	0.60
Altshuler Shaham Shiklit without St	522.6M	0.44	2.05	1.42
Altshuler Shaham 90 10	500.3M	0.45	2.30	2.15
Altshuler Shaham Protcted Glbl Bd	457.3M	1.82	1.78	1.06

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