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Altshuler Shaham Flexible (0P00019XFU)

Tel Aviv

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187.550 -0.590 -0.31%

15/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051242019

S/N: 5124201

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.3M

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0P00019XFU Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Flexible (0P00019XFU) fund. Our Altshuler Shaham Flexible 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	16.770	16.820	0.050
Shares	27.980	28.780	0.800
Bonds	56.150	56.560	0.410

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.042	11.772
Price to Book	1.285	1.808
Price to Sales	0.940	1.378
Price to Cash Flow	10.237	8.340
Dividend Yield	2.989	2.513
5 Years Earnings Growth	21.821	13.460

Sector Allocation

Name	Net %	Category Average
Financial Services	28.580	18.574
Consumer Cyclical	23.720	8.404
Industrials	21.510	10.689
Basic Materials	9.510	3.875
Real Estate	8.080	13.293
Communication Services	4.160	5.486
Technology	3.430	21.137
Utilities	1.010	4.553

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	31.71	116.49	+0.09%
The Bank of Israel	IL0082509121	11.96	-	-
PennantPark Floating Rate Capital	US70806A1060	3.64	9.71	+2.43%
Delek Automotive	IL0008290103	3.59	2,577	-0.43%
Israir Group Ltd.	IL0012047671	3.54	-	-
Makam 1115 Nov 25	IL0082411195	3.30	97.73	+0.02%
O.Y. Nofar Energy Ltd	IL0011980351	3.18	-	-
Lapidoth	IL0006420173	3.08	6,648	+1.90%
Nutrien	CA67077M1086	2.69	52.50	-1.45%
Elbit Systems	IL0010811243	2.45	406.22	+0.29%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	763.1M	-5.84	2.60	4.85
Altshuler Shaham Equity Storm	628.2M	0.82	-0.44	9.30
Altshuler Shaham S&P500 Managed	647.4M	-7.32	10.97	8.22
AS SmartBeta Multi Factor TA125	245.9M	6.76	5.87	9.82
Altshuler Shaham TA MidCap Stock	231.2M	4.40	2.98	12.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Altshuler Shaham .	187.550	-0.590	-0.31%
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