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Altshuler Shaham 70-30 Il (0P00017OZI)

Tel Aviv

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136.620 +1.130 +0.83%

06/01 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 101.83M

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051228257

S/N: 5122825

Asset Class: Equity

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0P00017OZI Holdings

Comprehensive information about top holdings and Key Holding Information for the AltshulerShaham Trckng Prtf No3 Discont (0P00017OZI) fund. Our AltshulerShaham Trckng Prtf No3 Discont 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	6.800	8.600	1.800
Shares	12.950	12.950	0.000
Bonds	69.440	69.440	0.000
Other	10.810	11.030	0.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.152	10.992
Price to Book	1.165	1.616
Price to Sales	0.979	1.447
Price to Cash Flow	8.405	8.050
Dividend Yield	2.612	2.983
5 Years Earnings Growth	15.088	13.126

Sector Allocation

Name	Net %	Category Average
Financial Services	35.090	23.054
Technology	25.220	18.575
Consumer Cyclical	18.200	8.144
Real Estate	15.200	14.836
Communication Services	5.160	6.010
Industrials	0.850	10.127
Healthcare	0.120	5.958
Consumer Defensive	0.070	5.358
Utilities	0.030	4.802
Energy	0.030	7.705
Basic Materials	0.020	3.375

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Israel 3.75 28-Feb-2029	IL0011948028	19.00	101.300	+0.01%
Makam 1025 Oct 25	IL0082410106	6.26	97.03	+0.03%
Tachlit SAL (40) TA 125	IL0011437188	5.89	2,452	-0.16%
Israel 1.1 31-Oct-2028	IL0011973265	5.69	101.730	+0.01%
MTF SAL Tel Bond CPI Linked	IL0011501017	2.92	422.6	-0.08%
Israel Electric Corp 4.5% 28-02-26	IL0060002362	2.81	120.05	-0.07%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	2.48	113.51	+0.02%
Tachlit SAL Tel Bond Yield NIS	IL0011442600	2.18	4,097	0.00%
Bank Leumi 1.86 31-Aug-2029	IL0012018219	2.07	103.12	+0.03%
AMOT B6 AMOT 1.14 03-OCT-2029	IL0011586091	1.99	109.04	-0.10%

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 Equity Storm	619.4M	20.47	1.22	9.19
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AltshulerShaham T.	136.620	+1.130	+0.83%