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Altshuler Shaham Green Fund (LP65037948)

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169.160 -0.540    -0.32%
20/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 51.44M
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051052186 
S/N:  5105218
Asset Class:  Equity
Altshuler Shaham Green Fund 169.160 -0.540 -0.32%

LP65037948 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Green Fund (LP65037948) fund. Our Altshuler Shaham Green Fund 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 2.070 4.410 2.340
Shares 92.480 92.480 0.000
Bonds 3.250 3.250 0.000
Convertible 2.160 2.160 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.527 19.736
Price to Book 2.438 3.053
Price to Sales 1.583 2.042
Price to Cash Flow 10.534 13.438
Dividend Yield 2.691 1.736
5 Years Earnings Growth 12.752 12.686

Sector Allocation

Name  Net % Category Average
Industrials 53.780 38.563
Technology 14.050 23.616
Utilities 13.410 8.142
Consumer Cyclical 9.430 6.594
Basic Materials 7.060 8.398
Energy 2.280 1.954

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 22

Name ISIN Weight % Last Change %
  Engie FR0010208488 6.19 15.39 -0.52%
  ABB CH0012221716 5.91 50.16 +1.17%
  Canadian Pacific Kansas City CA13646K1084 5.25 76.69 +1.99%
  First Solar US3364331070 5.10 186.05 +2.25%
  SIG Group CH0435377954 4.89 17.63 +2.86%
  Veralto US92338C1036 4.76 106.41 +0.38%
  Bureau Veritas FR0006174348 4.68 28.30 +1.22%
  Pentair IE00BLS09M33 4.56 106.93 +0.83%
  Rexel FR0010451203 4.48 25.10 +0.64%
  Siemens AG DE0007236101 4.45 177.56 +0.89%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Altshuler Shaham Dev Mkts Protctd F 804.3M 16.54 2.11 6.60
  Altshuler Shaham S&P500 Managed 638.22M 29.09 11.81 10.10
  Altshuler Shaham Equity Storm 585.62M 12.85 0.54 8.52
  Altshuler Shaham Protectd Glbl Eq 230.62M 14.71 -1.32 3.42
  Altshuler Shaham Global Bds Eq 209.53M 9.29 7.51 3.22
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