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Altshuler Shaham Equity Storm Il (LP65037953)

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2,297.070 +10.960    +0.48%
03/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 564.91M
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051267016 
S/N:  5126701
Asset Class:  Equity
Altshuler Shaham Equity Storm 2,297.070 +10.960 +0.48%

LP65037953 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Equity Storm (LP65037953) fund. Our Altshuler Shaham Equity Storm 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 2.240 4.980 2.740
Shares 92.240 95.380 3.140
Bonds 1.660 1.660 0.000
Other 3.870 3.950 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.356 9.395
Price to Book 0.949 1.294
Price to Sales 0.732 1.017
Price to Cash Flow 5.663 5.868
Dividend Yield 4.097 3.754
5 Years Earnings Growth 12.000 13.191

Sector Allocation

Name  Net % Category Average
Financial Services 34.850 24.256
Real Estate 19.720 17.579
Industrials 19.350 9.850
Basic Materials 9.330 3.918
Consumer Cyclical 6.950 6.584
Utilities 4.370 6.011
Consumer Defensive 3.520 4.459
Healthcare 1.430 5.699
Energy 0.530 7.655
Technology -0.050 18.206

Region Allocation

  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Leumi IL0006046119 6.94 3,820 0.00%
  Discount IL0006912120 6.89 2,232 +0.54%
  Bank Hapoalim IL0006625771 5.88 4,007 +1.11%
  Alony Hetz IL0003900136 5.13 2,978 -0.70%
  ICL Israel Chemicals IL0002810146 5.04 1,678 +8.61%
  Lapidoth IL0006420173 4.74 6,338 -0.72%
  Elbit Systems IL0010811243 4.43 228.55 -0.07%
  Danya Cebus IL0011731374 4.30 9,218 -2.67%
  Isracard IL0011574030 3.97 1,429 -1.04%
  KSM (4A) TA 90 IL0011463317 3.81 20,450 -0.58%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Altshuler Shaham Dev Mkts Protctd F 820.07M 18.57 4.49 6.64
  Altshuler Shaham S&P500 Managed 604.85M 29.28 13.22 10.50
  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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