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

Tel Aviv

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131.480 +0.040 +0.03%

19/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051184765

S/N: 5118476

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.4M

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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	10.966
Price to Book	1.678	1.675
Price to Sales	2.261	1.426
Price to Cash Flow	11.259	8.077
Dividend Yield	1.878	2.915
5 Years Earnings Growth	11.992	12.950

Sector Allocation

Name	Net %	Category Average
Technology	38.650	18.442
Financial Services	31.380	22.849
Consumer Cyclical	24.570	8.289
Communication Services	5.390	5.908

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	98.42	0.00%
Israel 1.1 31-Oct-2028	IL0011973265	11.20	104.590	+0.01%
Government Linked 0.75% 31-05-27	IL0011408478	10.31	116.60	+0.01%
Makam 1115 Nov 25	IL0082411195	10.11	99.14	+0.02%
Israel .5 31-May-2029	IL0011570236	8.11	111.720	+0.01%
Israel 1.5 31-MAY-2037	IL0011661803	5.21	74.95	-0.08%
KSM 4D S&P 500	IL0011464711	4.93	23,860	-0.62%
Government Linked 0.75% 31-10-25	IL0011359127	4.84	118.59	+0.01%
Tachlit SAL 4A NASDAQ 100 Currency Hedged	IL0011437345	4.81	18,400	-2.70%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	4.80	115.70	-0.10%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	872.7M	8.43	13.23	6.53
Altshuler Shaham Equity Storm	707M	20.32	7.76	10.72
Altshuler Shaham S&P500 Managed	638.1M	6.03	20.58	9.94
AS SmartBeta Multi Factor TA125	374M	41.82	19.68	13.36
Altshuler Shaham TA MidCap Stock	286.9M	30.04	14.10	14.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Altshuler Shaham .	131.480	+0.040	+0.03%
Fondo SAM Balance.	1.978	+0.001	+0.05%
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BNP PARIBAS ARBIT.	0.06	0.00	0.00%
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6470	41.50	0.00	0.00%