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Altshuler Shaham Devlpd Mkt Upto 30% Fcy (0P00011J87)

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207.160 +0.750    +0.36%
30/10 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 820.07M
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051186091 
S/N:  5118609
Asset Class:  Equity
Altshuler Shaham Dev Mkts Protctd Forex 207.160 +0.750 +0.36%

0P00011J87 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Dev Mkts Protctd Forex (0P00011J87) fund. Our Altshuler Shaham Dev Mkts Protctd Forex 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 22.070 22.590 0.520
Shares 27.610 28.180 0.570
Bonds 50.340 50.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.441 16.643
Price to Book 1.533 2.692
Price to Sales 1.590 2.049
Price to Cash Flow 12.266 10.284
Dividend Yield 3.517 2.743
5 Years Earnings Growth 9.170 12.526

Sector Allocation

Name  Net % Category Average
Financial Services 30.770 18.564
Healthcare 24.840 13.573
Technology 12.980 19.752
Basic Materials 9.970 9.466
Energy 8.560 9.267
Industrials 6.550 13.439
Consumer Defensive 4.440 8.882
Consumer Cyclical 0.970 12.931
Communication Services 0.610 8.814
Utilities 0.180 5.895
Real Estate 0.130 4.603

Region Allocation

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

Top Holdings

Number of long holdings: 51

Number of short holdings: 17

Name ISIN Weight % Last Change %
The Bank of Israel IL0082503181 8.46 - -
  Amundi STOXX Europe 600 Banks UCITS Acc LU1834983477 8.17 33.18 +1.62%
  Makam 1114 Nov 24 IL0082411195 7.34 99.94 +0.01%
  Makam 1024 Oct 24 IL0082410106 7.24 99.97 0.00%
The Health Care Select Sector SPDR® ETF - 6.64 - -
The Bank of Israel IL0082408142 6.28 - -
  Makam 1214 Dec 24 IL0082412185 5.95 99.62 +0.01%
The Bank of Israel IL0082409132 5.26 - -
The Bank of Israel IL0082502191 4.92 - -
The Bank of Israel IL0082504171 4.89 - -

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Altshuler Shaham S&P500 Managed 604.85M 29.28 13.22 10.50
  Altshuler Shaham Equity Storm 564.91M 8.02 0.99 7.65
  Altshuler Shaham Protectd Glbl Eq 238.53M 17.17 1.23 3.47
  Altshuler Shaham Global Bds Eq 210.77M 9.97 7.23 3.55
  Altshuler Shaham TA MidCap Stock 186.99M 14.35 -0.14 10.64
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