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Altshuler Shaham (1d) Abroad Portfolio 10/90 (0P0000A75S)

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186.660 -2.650    -1.40%
25/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 163.25M
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051002355 
S/N:  5100235
Asset Class:  Equity
Altshuler Shaham Dollar Global Bonds 186.660 -2.650 -1.40%

0P0000A75S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Dollar Global Bonds (0P0000A75S) fund. Our Altshuler Shaham Dollar Global Bonds 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 43.530 43.590 0.060
Shares 8.700 8.700 0.000
Bonds 47.590 47.590 0.000
Other 0.170 0.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.690 10.617
Price to Book 4.954 1.605
Price to Sales 3.419 1.343
Price to Cash Flow 16.327 7.440
Dividend Yield 1.222 3.006
5 Years Earnings Growth 13.515 13.107

Sector Allocation

Name  Net % Category Average
Technology 40.540 17.535
Communication Services 11.570 6.814
Consumer Cyclical 10.780 7.005
Healthcare 9.800 8.019
Financial Services 7.780 23.855
Consumer Defensive 6.090 5.804
Industrials 5.850 10.278
Energy 2.270 7.649
Utilities 2.010 5.403
Basic Materials 1.820 4.113
Real Estate 1.470 15.550

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name ISIN Weight % Last Change %
United States Treasury Bills - 8.20 - -
United States Treasury Bills - 6.74 - -
United States Treasury Bills - 6.01 - -
United States Treasury Bills - 6.01 - -
United States Treasury Notes - 5.82 - -
  SPDR S&P 500 US78462F1030 5.12 598.79 -0.31%
  Vanguard USD Corp Bd IE00BZ163K21 4.09 37.66 -0.61%
  Invesco QQQ Trust US46090E1038 3.58 505.21 -0.80%
Wells Fargo & Co. - 3.14 - -
JPMorgan Chase & Co. - 2.71 - -

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Altshuler Shaham Dev Mkts Protctd F 804.3M 16.54 2.11 6.60
  Altshuler Shaham S&P500 Managed 638.22M 29.09 11.81 10.10
  Altshuler Shaham Equity Storm 585.62M 12.85 0.54 8.52
  Altshuler Shaham Protectd Glbl Eq 230.62M 14.71 -1.32 3.42
  Altshuler Shaham Global Bds Eq 209.53M 9.29 7.51 3.22
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