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Altshuler Shaham – Options Fund (0P0000A7K9)

Tel Aviv

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786.040 +19.540 +2.55%

19/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051058951

S/N: 5105895

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.74M

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0P0000A7K9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Options (0P0000A7K9) fund. Our Altshuler Shaham Options 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	34.950	35.790	0.840
Shares	22.860	31.080	8.220
Bonds	43.620	43.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.321	17.234
Price to Book	1.367	3.433
Price to Sales	1.042	2.610
Price to Cash Flow	10.402	11.699
Dividend Yield	2.982	2.197
5 Years Earnings Growth	20.720	13.954

Sector Allocation

Name	Net %	Category Average
Industrials	23.730	16.403
Financial Services	21.320	18.898
Real Estate	13.140	7.077
Consumer Cyclical	12.320	10.984
Basic Materials	11.740	3.608
Consumer Defensive	8.180	4.254
Communication Services	5.470	7.211
Technology	3.190	26.102
Utilities	0.920	3.286

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Makam 125 Jan 25	IL0082501284	35.34	99.83	+0.02%
United States Treasury Bills	-	9.56	-	-
Makam 1025 Oct 25	IL0082410106	8.15	96.76	+0.04%
Israir Group Ltd.	IL0012047671	3.43	-	-
Delek Automotive	IL0008290103	3.06	2,912	-1.29%
Elbit Systems	IL0010811243	2.99	260.42	+1.22%
Nutrien	CA67077M1086	2.89	43.82	-1.70%
O.Y. Nofar Energy Ltd	IL0011980351	2.40	-	-
PennantPark Floating Rate Capital	US70806A1060	2.24	10.64	-0.33%
SGL Group APS	NO0013183624	2.05	-	-

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	853.35M	19.41	3.50	6.24
Altshuler Shaham S&P500 Managed	678.01M	31.14	13.45	9.54
Altshuler Shaham Equity Storm	619.4M	20.47	1.22	9.19
Altshuler Shaham Protectd Glbl Eq	234.09M	18.16	0.57	3.34
Altshuler Shaham TA MidCap Stock	214.74M	32.53	2.44	12.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	786.040	+19.540	+2.55%