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Altshulershaham Trk Prtf 2-discount Bank (0P000177P4)

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Altshuler Shaham Portfolio No.2 historical data, for real-time data please try another search
114.450 0.000    0%
02/08 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051225287 
S/N:  5122528
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 512.16M
Altshuler Shaham Portfolio No.2 114.450 0.000 0%

0P000177P4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Portfolio No.2 (0P000177P4) fund. Our Altshuler Shaham Portfolio No.2 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 8.660 8.780 0.120
Shares 7.990 7.990 0.000
Bonds 79.040 79.040 0.000
Other 4.310 4.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.726 10.232
Price to Book 1.982 1.527
Price to Sales 1.594 1.249
Price to Cash Flow 9.997 7.372
Dividend Yield 1.757 3.871
5 Years Earnings Growth 13.471 12.444

Sector Allocation

Name  Net % Category Average
Financial Services 20.690 23.215
Technology 14.660 18.734
Consumer Defensive 12.270 5.534
Real Estate 10.820 14.130
Consumer Cyclical 10.530 7.063
Industrials 7.630 9.690
Basic Materials 7.590 3.577
Healthcare 6.720 6.151
Communication Services 6.360 6.785
Energy 1.570 8.291
Utilities 1.170 4.840

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Government Galil 4% 31-07-24 IL0095904319 9.82 144.60 +0.04%
  Government Linked 0.75% 31-10-25 IL0011359127 8.80 112.69 +0.08%
The Bank of Israel IL0082110136 4.68 - -
ILCPI1.75% 0923 IL0011280810 4.08 - -
ILCPI2.75% 0922 IL0011240566 3.96 - -
The Bank of Israel IL0082112298 3.32 - -
  Government Fixed Rate 1.75% 31-08-25 IL0011355570 3.31 97.96 +0.06%
  Government Fixed Rate 6.25% 30-10-26 IL0010994569 2.97 107.62 +0.05%
The Bank of Israel IL0082107181 2.73 - -
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 2.41 107.90 +0.47%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Altshuler Shaham Dev Mkts Protctd F 784.33M 8.96 1.55 6.10
  Altshuler Shaham Equity Storm 662.65M 6.17 4.45 7.96
  Altshuler Shaham S&P500 Managed 388.08M 12.43 9.08 10.21
  Altshuler Shaham TA MidCap Stock 276.06M 11.71 3.98 9.61
  Altshuler Shaham Protectd Glbl Eq 223.03M 7.80 -2.65 2.88
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