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Altshuler Shaham – Options Fund (0P0000A7K9)

Tel Aviv

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843.980 -2.570 -0.30%

04/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051058951

S/N: 5105895

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.9M

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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	53.160	53.250	0.090
Shares	25.770	36.940	11.170
Bonds	21.060	21.690	0.630
Other	0.020	0.060	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.146	16.322
Price to Book	1.473	3.223
Price to Sales	1.065	2.517
Price to Cash Flow	10.424	11.544
Dividend Yield	2.260	2.160
5 Years Earnings Growth	21.831	12.821

Sector Allocation

Name	Net %	Category Average
Financial Services	29.800	18.529
Consumer Cyclical	23.900	12.104
Industrials	19.440	13.730
Basic Materials	10.890	3.156
Real Estate	7.080	6.954
Communication Services	4.890	7.312
Technology	3.090	24.366
Utilities	0.910	2.906

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Makam 116 Jan 26	IL0082501284	37.35	97.54	+0.01%
The Bank of Israel	IL0082510194	8.20	-	-
The Bank of Israel	IL0082412185	5.51	-	-
United States Treasury Bills	-	4.58	-	-
Israir Group Ltd.	IL0012047671	3.79	-	-
Delek Automotive	IL0008290103	3.35	2,768	+2.82%
Nutrien	CA67077M1086	3.06	59.75	-0.90%
Upstart	US91680M1071	2.72	54.33	+5.74%
O.Y. Nofar Energy Ltd	IL0011980351	2.58	-	-
PennantPark Floating Rate Capital	US70806A1060	2.42	10.35	+1.07%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	814.4M	-5.27	5.38	4.88
Altshuler Shaham Equity Storm	628.2M	9.95	5.45	9.81
Altshuler Shaham S&P500 Managed	599.7M	-2.22	16.49	8.79
AS SmartBeta Multi Factor TA125	245.9M	20.87	13.31	11.09
Altshuler Shaham TA MidCap Stock	231.2M	16.37	10.22	13.89

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