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Altshulershaham Trk Glb Prtf 2-fibi Bank (LP68123848)

Tel Aviv

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158.930 +0.390 +0.25%

28/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051154073

S/N: 5115407

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.18M

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LP68123848 Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Global Bonds & Equity (LP68123848) fund. Our Altshuler Shaham Global Bonds & Equity 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	17.680	19.010	1.330
Shares	14.080	14.080	0.000
Bonds	68.160	68.510	0.350
Convertible	0.010	0.010	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.839	11.001
Price to Book	5.028	1.677
Price to Sales	3.468	1.436
Price to Cash Flow	16.269	8.089
Dividend Yield	1.211	2.921
5 Years Earnings Growth	12.980	12.823

Sector Allocation

Name	Net %	Category Average
Technology	40.930	18.477
Communication Services	12.290	5.962
Consumer Cyclical	11.420	8.330
Healthcare	8.870	5.991
Financial Services	7.520	22.878
Consumer Defensive	5.830	5.410
Industrials	5.750	10.191
Energy	2.160	7.938
Utilities	2.130	4.663
Basic Materials	1.720	3.400
Real Estate	1.370	15.140

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	8.91	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	7.95	1,093.82	+0.70%
United States Treasury Bills	-	7.01	-	-
United States Treasury Bills	-	6.89	-	-
Invesco QQQ Trust	US46090E1038	6.13	475.53	+0.66%
United States Treasury Bills	-	5.31	-	-
United States Treasury Bills	-	5.10	-	-
Vanguard USD Corporate Bond UCITS	IE00BZ163K21	4.59	35.20	+0.40%
iShares USD Ultrashort Bond UCITS	IE00BCRY6227	4.54	88.97	-0.08%
United States Treasury Bills	-	3.57	-	-

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	814.44M	-5.84	2.60	4.85
Altshuler Shaham Equity Storm	628.2M	0.82	-0.44	9.30
Altshuler Shaham S&P500 Managed	599.73M	-7.32	10.97	8.22
AS SmartBeta Multi Factor TA125	245.92M	6.76	5.87	9.82
Altshuler Shaham TA MidCap Stock	231.27M	4.40	2.98	12.98

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