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Altshuler Shaham Equity Storm Il (LP65037953)

Tel Aviv

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2,562.200 -6.720 -0.26%

23/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 619.4M

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

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Name	Net %	Long %	Short %
Cash	11.970	13.750	1.780
Shares	84.700	87.560	2.860
Bonds	3.590	3.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.432	9.261
Price to Book	1.009	1.339
Price to Sales	0.899	1.100
Price to Cash Flow	6.799	6.164
Dividend Yield	3.667	3.434
5 Years Earnings Growth	12.000	13.817

Sector Allocation

Name	Net %	Category Average
Financial Services	35.310	24.774
Real Estate	19.810	18.077
Industrials	16.070	9.986
Basic Materials	11.100	3.953
Consumer Cyclical	6.050	6.675
Utilities	4.740	5.719
Consumer Defensive	3.410	4.692
Healthcare	1.660	5.653
Technology	1.190	17.246
Energy	0.660	7.606

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Leumi	IL0006046119	6.66	4,232	-1.05%
Discount	IL0006912120	5.77	2,467	-0.52%
ICL Israel Chemicals	IL0002810146	5.15	1,800	+0.73%
Danya Cebus	IL0011731374	4.74	11,960	-0.58%
Bank Hapoalim	IL0006625771	4.65	4,275	-0.51%
Alony Hetz	IL0003900136	4.16	3,008	-0.89%
Isracard	IL0011574030	4.07	1,605	+0.19%
Elbit Systems	IL0010811243	3.72	262.61	+0.16%
Delek Automotive	IL0008290103	3.69	2,841	-2.44%
Levinstein Prop	IL0011190803	3.38	8,458	-0.19%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	853.35M	19.41	3.50	6.24
Altshuler Shaham S&P500 Managed	678.01M	31.14	13.45	9.54
Altshuler Shaham Protectd Glbl Eq	234.09M	18.16	0.57	3.34
Altshuler Shaham TA MidCap Stock	214.74M	32.53	2.44	12.82
AS SmartBeta Multi Factor TA125	206.26M	29.74	6.40	9.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	2,562.200	-6.720	-0.26%