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Altshuler Shaham Ta Mid Cap Stk Pick Il (0P0000A7AZ)

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207.470 -0.430    -0.21%
27/06 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051022981 
S/N:  5102298
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 244.38M
Altshuler Shaham TA MidCap Stock Picking 207.470 -0.430 -0.21%

0P0000A7AZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham TA MidCap Stock Picking (0P0000A7AZ) fund. Our Altshuler Shaham TA MidCap Stock Picking 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 11.610 11.620 0.010
Shares 88.360 88.360 0.000
Other 0.030 0.090 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.167 9.882
Price to Book 1.236 1.352
Price to Sales 0.651 1.088
Price to Cash Flow 4.623 6.445
Dividend Yield 3.395 3.719
5 Years Earnings Growth - 11.085

Sector Allocation

Name  Net % Category Average
Financial Services 27.680 24.149
Industrials 24.120 9.189
Real Estate 11.210 17.793
Consumer Cyclical 10.240 6.905
Basic Materials 9.210 4.121
Technology 8.600 18.262
Energy 3.630 8.511
Utilities 3.440 5.533
Consumer Defensive 1.590 4.377
Communication Services 0.280 3.893

Region Allocation

  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Palram IL0006440130 5.45 5,049 +1.92%
  Matrix IL0004450156 4.15 6,820 +0.43%
  Mivtach Shamir IL0001270193 4.05 13,720 +1.25%
  Atreyu Capital IL0010961063 3.67 4,909 +0.61%
  Plasson Indus IL0010816036 3.53 12,580 -1.87%
  Emilia Devel IL0005890103 3.34 2,201 -0.05%
  Sunflow Sustain IL0010987555 3.04 536.8 +0.51%
  Danya Cebus IL0011731374 2.84 7,287 -0.18%
  Isras IL0006130343 2.70 65,740 -1.97%
  Meitav DS IL0010818438 2.68 1,587 +3.79%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Altshuler Shaham Dev Mkts Protctd F 779.24M 9.59 0.51 5.81
  Altshuler Shaham Equity Storm 593.39M 0.07 -1.05 7.07
  Altshuler Shaham S&P500 Managed 441.96M 15.96 9.80 10.29
  Altshuler Shaham Protectd Glbl Eq 219.36M 8.00 -3.23 2.58
  Altshuler Shaham Global Bds Eq 187.96M 3.79 4.99 3.47
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