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Altshuler Shaham 50-50 Il (0P0001AHLL)

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130.620 -0.270    -0.21%
01/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 62.52M
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051246150 
S/N:  5124615
Asset Class:  Equity
Altshuler Shaham 50-50 130.620 -0.270 -0.21%

0P0001AHLL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham 50-50 (0P0001AHLL) fund. Our Altshuler Shaham 50-50 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 25.010 27.570 2.560
Shares 23.780 23.780 0.000
Bonds 51.200 51.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.080 10.748
Price to Book 1.217 1.607
Price to Sales 1.071 1.252
Price to Cash Flow 7.059 7.666
Dividend Yield 4.851 3.167
5 Years Earnings Growth 13.006 12.965

Sector Allocation

Name  Net % Category Average
Financial Services 26.650 18.766
Basic Materials 14.890 4.079
Healthcare 14.850 6.327
Real Estate 10.480 12.713
Consumer Cyclical 8.070 7.687
Technology 6.920 19.965
Industrials 5.670 9.774
Consumer Defensive 4.410 5.058
Utilities 3.760 5.107
Communication Services 3.530 5.678
Energy 0.780 6.883

Region Allocation

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

Top Holdings

Number of long holdings: 114

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Makam 1024 Oct 24 IL0082410106 7.55 98.24 0.00%
  Makam 315 Mar 25 IL0082403192 6.18 96.55 -0.01%
  Discount Manpikim Ltd 2.11 20-Mar-2035 IL0012031576 2.78 101.110 +0.27%
  Azrieli Group 0.65% 01-04-25 IL0011344368 2.73 111.35 +0.04%
  Mizrahi Tefahot 1.99 25-Dec-2033 IL0012021429 2.70 100.860 +0.28%
  Leumi B183 IL0060405474 2.29 97.78 +0.36%
  Bank Hapoalim IL0006625771 2.21 3,319 -0.90%
  Israel Electric Corp 4.5% 28-02-26 IL0060002362 2.03 118.71 +0.08%
  Discount IL0006912120 1.79 1,890 -0.47%
  Leumi IL0006046119 1.76 2,890 +0.28%

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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