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Altshuler Shaham 70-30 Il (0P00017OZI)

Tel Aviv

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138.280 +0.740 +0.54%

13/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051228257

S/N: 5122825

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.36M

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0P00017OZI Holdings

Comprehensive information about top holdings and Key Holding Information for the AltshulerShaham Trckng Prtf No3 Discont (0P00017OZI) fund. Our AltshulerShaham Trckng Prtf No3 Discont 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	0.370	0.690	0.320
Shares	17.630	17.640	0.010
Bonds	74.020	74.020	0.000
Other	7.990	7.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.668	11.001
Price to Book	1.577	1.677
Price to Sales	1.259	1.436
Price to Cash Flow	9.210	8.089
Dividend Yield	2.120	2.921
5 Years Earnings Growth	13.104	12.823

Sector Allocation

Name	Net %	Category Average
Technology	29.980	18.477
Financial Services	22.840	22.878
Consumer Cyclical	18.640	8.330
Consumer Defensive	12.590	5.410
Real Estate	8.010	15.140
Communication Services	4.100	5.962
Basic Materials	2.890	3.400
Industrials	0.950	10.191
Healthcare	0.010	5.991

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel 3.75 28-Feb-2029	IL0011948028	24.42	102.250	+0.03%
Israel 1.1 31-Oct-2028	IL0011973265	10.29	102.390	-0.01%
Tachlit SAL (40) TA 125	IL0011437188	5.66	2,563	-0.12%
Israel Electric Corp 4.5% 28-02-26	IL0060002362	2.79	120.61	+0.01%
Israel 1 31-MAR-2030	IL0011609851	2.50	86.60	-0.10%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	2.47	114.01	+0.03%
Tachlit SAL Tel Bond Yield NIS	IL0011442600	2.18	4,124	-0.02%
Israel .5 31-May-2029	IL0011570236	2.17	110.050	-0.04%
Israel Land Development 4.45 30-Jun-2031	IL0012056409	1.54	108.13	-0.20%
Ashtrom Grup B4	IL0011829897	1.45	104.82	-0.05%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	798.72M	2.27	5.32	6.26
Altshuler Shaham S&P500 Managed	682.58M	0.40	14.71	9.53
Altshuler Shaham Equity Storm	643.77M	3.66	1.36	10.76
Altshuler Shaham Protectd Glbl Eq	227.67M	5.89	2.91	3.88
Altshuler Shaham TA MidCap Stock	226M	6.79	4.52	14.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AltshulerShaham T.	138.280	+0.740	+0.54%
	Goldman Sachs Abs.	120.340	+0.620	+0.52%