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Altshuler Shaham 70-30 Il (0P00017OZI)

Tel Aviv

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147.510 -0.050 -0.03%

30/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051228257

S/N: 5122825

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.46M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.668	10.966
Price to Book	1.577	1.675
Price to Sales	1.259	1.426
Price to Cash Flow	9.210	8.077
Dividend Yield	2.120	2.915
5 Years Earnings Growth	13.104	12.950

Sector Allocation

Name	Net %	Category Average
Technology	29.980	18.442
Financial Services	22.840	22.849
Consumer Cyclical	18.640	8.289
Consumer Defensive	12.590	5.354
Real Estate	8.010	15.119
Communication Services	4.100	5.908
Basic Materials	2.890	3.381
Industrials	0.950	10.259
Healthcare	0.010	5.970

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	100.380	-0.02%
Israel 1.1 31-Oct-2028	IL0011973265	10.29	104.040	-0.05%
Tachlit SAL (40) TA 125	IL0011437188	5.66	3,033	-0.10%
Israel Electric Corp 4.5% 28-02-26	IL0060002362	2.79	121.95	+0.04%
Israel 1 31-Mar-2030	IL0011609851	2.50	87.32	-0.08%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	2.47	115.39	+0.15%
Tachlit SAL Tel Bond Yield NIS	IL0011442600	2.18	4,164	+0.05%
Israel .5 31-May-2029	IL0011570236	2.17	111.200	-0.04%
Israel Land Development 4.45 30-Jun-2031	IL0012056409	1.54	109.99	+0.21%
Ashtrom Grup B4	IL0011829897	1.45	107.58	+0.21%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	872.77M	6.27	15.17	6.45
Altshuler Shaham Equity Storm	701M	17.47	8.90	10.64
Altshuler Shaham S&P500 Managed	638.1M	0.23	21.23	9.63
AS SmartBeta Multi Factor TA125	333.83M	38.15	20.75	13.35
Altshuler Shaham TA MidCap Stock	282.31M	27.21	14.52	15.32

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