Breaking News
Get 55% Off 0
👀 Ones to watch: The MOST undervalued stocks to buy right now
See Undervalued Stocks
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
269.500 +2.240    +0.84%
25/11 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051022981 
S/N:  5102298
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 196.54M
Altshuler Shaham TA MidCap Stock Picking 269.500 +2.240 +0.84%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 15.700 15.700 0.000
Shares 90.030 90.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.591 9.274
Price to Book 1.081 1.338
Price to Sales 0.605 1.098
Price to Cash Flow 3.166 6.160
Dividend Yield 3.882 3.446
5 Years Earnings Growth - 13.847

Sector Allocation

Name  Net % Category Average
Financial Services 30.980 24.780
Industrials 24.070 9.994
Real Estate 12.180 18.051
Basic Materials 11.570 3.953
Consumer Cyclical 8.500 6.667
Technology 6.240 17.270
Utilities 4.520 5.715
Energy 0.860 7.615
Consumer Defensive 0.760 4.685
Communication Services 0.330 3.374

Region Allocation

  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Atreyu Capital IL0010961063 4.72 6,599 -0.02%
  Sunflow Sustain IL0010987555 4.07 566.0 0.00%
  Meitav DS IL0010818438 3.94 2,661 +0.15%
  Plasson Indus IL0010816036 3.91 15,660 -0.25%
  Emilia Devel IL0005890103 3.63 2,396 +3.23%
  Palram IL0006440130 3.59 7,381 +0.81%
  IBI Inv House IL0001750186 3.58 15,940 +0.31%
  El Al IL0010878242 3.38 740.2 -4.04%
  Mivtach Shamir IL0001270193 3.26 18,180 -1.03%
  Matrix IL0004450156 3.02 8,214 -1.16%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Altshuler Shaham Dev Mkts Protctd F 804.3M 16.54 2.11 6.60
  Altshuler Shaham S&P500 Managed 638.22M 29.09 11.81 10.10
  Altshuler Shaham Equity Storm 585.62M 12.85 0.54 8.52
  Altshuler Shaham Protectd Glbl Eq 230.62M 14.71 -1.32 3.42
  Altshuler Shaham Global Bds Eq 209.53M 9.29 7.51 3.22
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000A7AZ Comments

Write your thoughts about Altshuler Shaham Ta Mid Cap Stk Pick Il
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email