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Altshuler S. 10/90 Devmktbds Prtprotfcy (0P00016CVM)

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AltshulerShaham 10/90DevMkt Bd Frx Ptcd historical data, for real-time data please try another search

114.960 0.000 0%

02/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051213143

S/N: 5121314

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.3M

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0P00016CVM Holdings

Comprehensive information about top holdings and Key Holding Information for the AltshulerShaham 10/90DevMkt Bd Frx Ptcd (0P00016CVM) fund. Our AltshulerShaham 10/90DevMkt Bd Frx Ptcd 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	23.800	24.880	1.080
Shares	7.830	7.830	0.000
Bonds	67.140	67.160	0.020
Convertible	0.080	0.080	0.000
Other	1.150	1.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.246	15.314
Price to Book	3.324	2.133
Price to Sales	2.180	1.588
Price to Cash Flow	10.868	8.772
Dividend Yield	1.392	2.580
5 Years Earnings Growth	13.973	12.239

Sector Allocation

Name	Net %	Category Average
Technology	29.400	18.063
Communication Services	12.890	8.037
Consumer Defensive	11.820	6.725
Healthcare	10.740	10.969
Financial Services	10.390	16.852
Consumer Cyclical	10.190	12.927
Basic Materials	6.030	5.963
Industrials	4.740	12.080
Real Estate	1.300	2.751
Energy	1.250	5.539
Utilities	1.240	3.898

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082203113	10.30	-	-
The Bank of Israel	IL0082107181	9.44	-	-
The Bank of Israel	IL0082202123	7.24	-	-
The Bank of Israel	IL0082204103	7.21	-	-
The Bank of Israel	IL0082205191	3.43	-	-
UBS Barclays US Liquid Corporates	LU1048314949	3.30	11.93	-0.68%
UBS Barclays US Liquid Corp USD	LU1048316647	3.15	14.72	+0.14%
Source S&P 500 UCITS	IE00B3YCGJ38	2.91	1,237.20	-2.41%
The Bank of Israel	IL0082108171	2.15	-	-
Bayer AG 3.75%	DE000A11QR73	1.75	-	-

Top Bond Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Social Resp Money	1.3B	2.05	3.63	1.08
Altshuler Shaham CPI Linkd GovtBond	583.62M	1.94	2.14	1.03
Altshuler Shaham Shiklit without St	521.25M	3.15	3.36	2.05
Altshuler Shaham 90 10	494.52M	4.58	5.05	2.87
Altshuler Shaham Protcted Glbl Bd	447.25M	3.92	4.26	1.33

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Recent Quotes

Name	Price	Chg.	Chg. %
AltshulerShaham 1.	114.960	0.000	0%
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DLCh/USD	0.106600	+0.001500	+1.43%
Glenmede Municipa.	10.42	0.00	0%
Vector Flexible F	13.970	+0.040	+0.29%
BNP PARIBAS ARBIT.	1.20	0.00	0.00%