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Altshuler S. Stks Fof Fgn Mgrs Fc Unhgd (0P0001LU0Y)

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93.280 -0.620    -0.66%
30/04 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
ISIN:  IL0051326424 
S/N:  5132642
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 75.37M
Altshuler S. Stks FOF Fgn Mgrs FC Unhgd 93.280 -0.620 -0.66%

0P0001LU0Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Altshuler S. Stks FOF Fgn Mgrs FC Unhgd (0P0001LU0Y) fund. Our Altshuler S. Stks FOF Fgn Mgrs FC Unhgd 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 4.390 7.410 3.020
Shares 95.450 95.450 0.000
Bonds 0.020 0.020 0.000
Other 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.564 24.007
Price to Book 2.948 4.516
Price to Sales 2.334 3.287
Price to Cash Flow 12.656 15.874
Dividend Yield 1.498 1.223
5 Years Earnings Growth 11.400 12.399

Sector Allocation

Name  Net % Category Average
Technology 35.970 26.653
Financial Services 10.680 13.477
Healthcare 10.560 16.378
Consumer Cyclical 9.840 12.511
Industrials 8.650 11.865
Communication Services 6.920 7.939
Basic Materials 5.630 4.322
Consumer Defensive 4.450 8.070
Energy 3.430 3.324
Utilities 2.450 2.306
Real Estate 1.440 1.956

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
Schroder ISF US Large Cap IZ Acc USD LU2016221660 11.08 - -
BlueBox Funds Global Technology I Acc LU1793346666 10.61 - -
  Amundi Funds II U.S. Pioneer Fund I USD ND LU1883873652 9.97 28.090 -1.92%
AB Select US Equity I USD LU0683600992 9.90 - -
CT(Lux) Global Tech IU USD LU0444972805 8.95 - -
  AB FCP I - American Growth Portfolio I Acc LU0079475348 7.88 237.930 -1.71%
KBI Global Energy Transition A USD IE00BNGJJ156 4.94 - -
VisionFund Japan Equity Val I JPY Acc LU2407273668 4.55 - -
Liontrust European Dynamic S GBP Acc GB00BKPQVT86 4.50 - -
Neuberger Berman US Lrg Cp Val USDIAcc IE0003JM1523 3.99 - -

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Altshuler Shaham Dev Mkts Protctd F 784.33M 8.96 1.55 6.10
  Altshuler Shaham Equity Storm 662.65M 6.17 4.45 7.96
  Altshuler Shaham S&P500 Managed 388.08M 12.43 9.08 10.21
  Altshuler Shaham TA MidCap Stock 276.06M 11.71 3.98 9.61
  Altshuler Shaham Protectd Glbl Eq 223.03M 7.80 -2.65 2.88
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