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Altshuler Shaham Equity Storm Il (LP65037953)

Tel Aviv

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2,074.760 -16.880 -0.81%

25/04 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 662.65M

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051267016

S/N: 5126701

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	3.230	4.510	1.280
Shares	95.650	96.310	0.660
Bonds	1.130	1.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.725	8.759
Price to Book	1.020	1.280
Price to Sales	0.871	1.042
Price to Cash Flow	4.874	5.927
Dividend Yield	6.303	4.386
5 Years Earnings Growth	-	13.256

Sector Allocation

Name	Net %	Category Average
Financial Services	42.210	24.109
Real Estate	16.030	18.428
Industrials	12.170	9.331
Basic Materials	8.020	4.077
Consumer Cyclical	6.280	6.588
Energy	4.890	8.526
Consumer Defensive	3.760	4.385
Technology	3.250	17.339
Utilities	2.040	5.861
Healthcare	1.350	5.292

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bank Hapoalim	IL0006625771	9.50	3,320	-1.54%
Discount	IL0006912120	8.79	1,895	-1.15%
Leumi	IL0006046119	8.03	2,869	-1.38%
Mizrahi Tefahot	IL0006954379	5.18	13,340	-0.97%
Alony Hetz	IL0003900136	4.93	2,503	-0.32%
ICL Israel Chemicals	IL0002810146	4.42	1,747	-1.02%
Lapidoth	IL0006420173	4.27	6,148	-3.35%
Atreyu Capital	IL0010961063	4.15	5,168	-0.12%
Danya Cebus	IL0011731374	3.25	8,505	-1.62%
Elbit Systems	IL0010811243	3.19	200.76	+0.39%

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 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
AS SmartBeta Multi Factor TA125	197.51M	10.98	9.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	2,074.760	-16.880	-0.81%