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Altshuler Shaham 75-25 Il (0P0000A7JQ)

Tel Aviv

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227.860 +0.790 +0.35%

02/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 160.31M

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051057052

S/N: 5105705

Asset Class: Equity

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0P0000A7JQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham 75-25 (0P0000A7JQ) fund. Our Altshuler Shaham 75-25 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	19.480	21.420	1.940
Shares	11.580	11.580	0.000
Bonds	68.940	68.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.785	10.232
Price to Book	1.209	1.527
Price to Sales	1.114	1.249
Price to Cash Flow	7.364	7.372
Dividend Yield	4.735	3.871
5 Years Earnings Growth	13.033	12.444

Sector Allocation

Name	Net %	Category Average
Financial Services	27.500	23.215
Healthcare	15.900	6.151
Basic Materials	13.970	3.577
Real Estate	11.290	14.130
Consumer Cyclical	7.570	7.063
Technology	6.800	18.734
Industrials	5.090	9.690
Consumer Defensive	4.120	5.534
Utilities	3.530	4.840
Communication Services	3.470	6.785
Energy	0.770	8.291

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: 8

Name	ISIN	Weight %	Last	Change %
Makam 315 Mar 25	IL0082403192	14.06	96.59	+0.01%
Makam 125 Jan 25	IL0082501284	7.10	97.22	+0.02%
Azrieli Group 0.65% 01-04-25	IL0011344368	5.38	111.41	0.00%
The Bank of Israel	IL0082409132	4.44	-	-
Mizrahi Tefahot 1.99 25-Dec-2033	IL0012021429	3.36	101.310	+0.33%
Discount Manpikim Ltd 2.11 20-Mar-2035	IL0012031576	3.03	101.560	+0.15%
Bank Hapoalim 1.75 02-Dec-2030	IL0011998684	2.95	111.830	+0.01%
Israel Electric Corp 3.85% 12-04-29	IL0060002107	2.76	121.41	+0.17%
Shufersal Ltd 3.52 20-Aug-2030	IL0077702582	1.95	95.690	+0.21%
LEUMI B179 - LUMI .83 30-JUN-2026	IL0060403727	1.84	112.140	+0.04%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	227.860	+0.790	+0.35%