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Altshulershaham Trk Glb Prtf 2-fibi Bank (LP68123848)

Tel Aviv

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152.460 -0.200 -0.13%

02/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 183.89M

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051154073

S/N: 5115407

Asset Class: Equity

General
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LP68123848 Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Global Bonds & Equity (LP68123848) fund. Our Altshuler Shaham Global Bonds & Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	21.530	21.770	0.240
Shares	13.560	13.560	0.000
Bonds	64.550	64.550	0.000
Convertible	0.010	0.010	0.000
Other	0.350	0.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.933	10.232
Price to Book	4.156	1.527
Price to Sales	2.534	1.249
Price to Cash Flow	14.024	7.372
Dividend Yield	1.470	3.871
5 Years Earnings Growth	11.358	12.444

Sector Allocation

Name	Net %	Category Average
Technology	33.490	18.734
Healthcare	15.600	6.151
Communication Services	10.090	6.785
Consumer Cyclical	10.080	7.063
Consumer Defensive	7.870	5.534
Industrials	6.670	9.690
Financial Services	6.530	23.215
Energy	5.760	8.291
Utilities	1.540	4.840
Real Estate	1.270	14.130
Basic Materials	1.120	3.577

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	20.14	-	-
United States Treasury Bills	-	17.31	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	6.43	1,014.92	+1.46%
Vanguard USD Corp Bd	IE00BZ163K21	5.03	37.42	+0.67%
Invesco QQQ Trust	US46090E1038	5.01	440.32	+0.02%
iShares USD Ultrashort Bond UCITS	IE00BCRY6227	4.88	94.46	+0.03%
United States Treasury Bills	-	4.48	-	-
Wells Fargo & Co. 3.35%	-	2.50	-	-
JPMorgan Chase & Co. 2.963%	-	1.98	-	-
Citigroup Inc. 3.057%	-	1.82	-	-

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 Equity Storm	662.65M	6.17	4.45	7.96
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	152.460	-0.200	-0.13%