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Altshuler Shaham Green Fund (LP65037948)

Tel Aviv

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167.410 +0.040 +0.02%

03/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051052186

S/N: 5105218

Asset Class: Equity

Morningstar Rating:
Total Assets: 29M

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LP65037948 Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Green Fund (LP65037948) fund. Our Altshuler Shaham Green Fund 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	4.240	5.090	0.850
Shares	93.690	93.690	0.000
Convertible	2.130	2.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.988	19.138
Price to Book	2.416	2.867
Price to Sales	1.573	1.982
Price to Cash Flow	10.675	11.766
Dividend Yield	2.674	1.831
5 Years Earnings Growth	9.812	10.642

Sector Allocation

Name	Net %	Category Average
Industrials	52.740	38.065
Technology	14.190	24.155
Utilities	13.240	7.787
Consumer Cyclical	9.830	6.974
Basic Materials	7.740	8.121
Energy	2.260	2.053

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Engie	FR0010208488	6.13	18.93	-0.68%
ABB	CH0012221716	5.92	47.22	+1.16%
Pentair	IE00BLS09M33	5.37	99.83	+0.19%
SIG Group	CH0435377954	5.25	16.66	+1.34%
Canadian Pacific Kansas City	CA13646K1084	5.09	82.02	-0.23%
Rexel	FR0010451203	5.01	24.95	+1.51%
Siemens AG	DE0007236101	4.72	218.05	+1.87%
Bureau Veritas	FR0006174348	4.62	30.26	+0.93%
First Solar	US3364331070	4.59	159.81	+0.28%
Veralto	US92338C1036	4.49	98.92	-1.43%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	854.7M	-5.27	5.38	4.88
Altshuler Shaham Equity Storm	629.8M	3.80	0.59	9.35
Altshuler Shaham S&P500 Managed	581.5M	-8.82	12.30	8.30
AS SmartBeta Multi Factor TA125	258.3M	11.96	6.61	10.41
Altshuler Shaham TA MidCap Stock	240.9M	8.46	3.93	13.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Altshuler Shaham .	167.410	+0.040	+0.02%
HSBC Global Inves.	39.506	+0.146	+0.37%
Symmetry Moderate.	13.541	0.000	0.00%
Nordnet Räntefond.	118.660	+0.060	+0.05%
ARS/IDR	13.74	-0.01	-0.06%
JPMorgan Mid Cap .	35.58	+0.29	+0.82%
BNP PARIBAS ARBIT.	0.28	0.00	0.00%
BNP Call 81.6 EUR.	1.140	0.000	0.00%