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Altshulershaham Trk Glb Prtf 2-fibi Bank (LP68123848)

Tel Aviv

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161.330 +0.110 +0.07%

30/10 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 210.77M

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051154073

S/N: 5115407

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	17.380	17.510	0.130
Shares	13.940	13.940	0.000
Bonds	68.500	68.500	0.000
Convertible	0.010	0.010	0.000
Other	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.243	11.232
Price to Book	4.949	1.651
Price to Sales	3.286	1.285
Price to Cash Flow	16.206	7.482
Dividend Yield	1.199	3.198
5 Years Earnings Growth	12.835	12.758

Sector Allocation

Name	Net %	Category Average
Technology	41.260	19.139
Communication Services	11.760	6.380
Consumer Cyclical	10.960	8.214
Healthcare	9.560	6.198
Financial Services	7.470	22.844
Consumer Defensive	5.830	5.493
Industrials	5.720	10.137
Energy	2.410	8.017
Utilities	1.900	4.835
Basic Materials	1.740	3.499
Real Estate	1.390	13.936

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	10.24	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	8.49	1,132.72	+0.51%
United States Treasury Notes	-	8.09	-	-
United States Treasury Bills	-	5.66	-	-
United States Treasury Bills	-	5.58	-	-
Invesco QQQ Trust	US46090E1038	5.46	487.43	+0.74%
Vanguard USD Corp Bd	IE00BZ163K21	4.80	36.65	-0.87%
iShares USD Ultrashort Bond UCITS	IE00BCRY6227	4.71	93.84	+0.15%
United States Treasury Bills	-	4.37	-	-
Wells Fargo & Co.	-	2.39	-	-

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	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 Equity Storm	564.91M	8.02	0.99	7.65
Altshuler Shaham Protectd Glbl Eq	238.53M	17.17	1.23	3.47
Altshuler Shaham TA MidCap Stock	186.99M	14.35	-0.14	10.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	161.330	+0.110	+0.07%