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Altshulershaham Trck Prtf Upto 15 Mizrah (0P0000ZL5E)

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Altshuler Shaham Investment Portfolio + 15% historical data, for real-time data please try another search

113.630 +0.000 +0.00%

08/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051183023

S/N: 5118302

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.13M

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0P0000ZL5E Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Investment Portfolio + 15% (0P0000ZL5E) fund. Our Altshuler Shaham Investment Portfolio + 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	26.080	27.260	1.180
Shares	14.270	14.270	0.000
Bonds	59.130	59.130	0.000
Convertible	0.520	0.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.960	11.001
Price to Book	0.571	1.677
Price to Sales	1.002	1.436
Price to Cash Flow	3.424	8.089
Dividend Yield	3.646	2.921
5 Years Earnings Growth	-	12.823

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.972	49.928
Government	26.635	25.216
Cash	13.121	2.824

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 5.5% 31-01-42	IL0011254005	6.79	114.60	-0.10%
Government Linked 0.75% 31-10-25	IL0011359127	6.42	118.45	+0.01%
MIZ TF ISSU B39	IL0023101590	4.33	-	-
LEUMI B 177	IL0060403156	4.19	-	-
KSM SP500 90	IL0011176398	2.83	-	-
POALIM HAN B32	IL0019405351	2.47	-	-
PSAG NASD100 62	IL0011201956	2.38	-	-
HAREL HNGSNG 29	IL0011164667	1.89	-	-
POALIM HAN B10	IL0019404024	1.79	-	-
Discount Investment Corp 4.95% 31-12-25	IL0063902071	1.73	146.56	-0.07%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	854.7M	6.27	15.17	6.45
Altshuler Shaham Equity Storm	629.8M	17.47	8.90	10.64
Altshuler Shaham S&P500 Managed	581.5M	0.23	21.23	9.63
AS SmartBeta Multi Factor TA125	258.3M	38.15	20.75	13.35
Altshuler Shaham TA MidCap Stock	282.31M	27.21	14.52	15.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Altshuler Shaham .	113.630	+0.000	+0.00%
Gan Francesélect	3,343.150	-16.630	-0.49%
Schroder Global A.	1.17	0.00	0.00%