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Altshuler Shaham Government Bond +20% Il (0P0000ZU54)

Tel Aviv

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129.810 +0.380 +0.29%

29/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051184765

S/N: 5118476

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.5M

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0P0000ZU54 Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Government + 15% (0P0000ZU54) fund. Our Altshuler Shaham Government + 15% 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	27.680	27.700	0.020
Shares	6.930	6.930	0.000
Bonds	54.440	54.440	0.000
Other	10.950	10.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.289	11.001
Price to Book	1.678	1.677
Price to Sales	2.261	1.436
Price to Cash Flow	11.259	8.089
Dividend Yield	1.878	2.921
5 Years Earnings Growth	11.992	12.823

Sector Allocation

Name	Net %	Category Average
Technology	38.650	18.477
Financial Services	31.380	22.878
Consumer Cyclical	24.570	8.330
Communication Services	5.390	5.962

Region Allocation

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Makam 116 Jan 26	IL0082501284	12.54	97.83	+0.01%
Israel 1.1 31-Oct-2028	IL0011973265	11.20	103.510	-0.01%
Government Linked 0.75% 31-05-27	IL0011408478	10.31	115.45	+0.03%
Makam 1115 Nov 25	IL0082411195	10.11	98.55	+0.01%
Israel .5 31-May-2029	IL0011570236	8.11	110.620	+0.02%
Israel 1.5 31-MAY-2037	IL0011661803	5.21	74.80	+0.62%
KSM 4D S&P 500	IL0011464711	4.93	22,980	+0.61%
Government Linked 0.75% 31-10-25	IL0011359127	4.84	118.26	+0.02%
Tachlit SAL 4A NASDAQ 100 Currency Hedged	IL0011437345	4.81	18,100	+0.78%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	4.80	115.63	+0.62%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	854.7M	1.25	9.23	5.49
Altshuler Shaham Equity Storm	629.8M	9.95	5.45	9.81
Altshuler Shaham S&P500 Managed	581.5M	-2.34	16.44	8.77
AS SmartBeta Multi Factor TA125	258.3M	20.87	13.31	11.09
Altshuler Shaham TA MidCap Stock	240.9M	16.37	10.22	13.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	129.810	+0.380	+0.29%
	Banca IMI SpA ZT .	57.300	0.000	0.00%