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Altshuler Shaham Flexible (0P00019XFU)

Tel Aviv

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187.270 -0.390 -0.21%

25/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 121.35M

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051242019

S/N: 5124201

Asset Class: Equity

General
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0P00019XFU Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Flexible (0P00019XFU) fund. Our Altshuler Shaham Flexible 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	30.400	30.860	0.460
Shares	24.120	28.880	4.760
Bonds	45.190	45.190	0.000
Other	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.436	11.927
Price to Book	1.269	1.762
Price to Sales	0.891	1.326
Price to Cash Flow	9.880	8.031
Dividend Yield	3.603	2.589
5 Years Earnings Growth	20.925	13.667

Sector Allocation

Name	Net %	Category Average
Industrials	23.540	10.707
Financial Services	22.990	17.967
Consumer Cyclical	14.060	7.958
Basic Materials	11.050	3.907
Real Estate	9.360	12.895
Consumer Defensive	9.100	4.982
Communication Services	5.000	5.591
Technology	3.800	21.198
Utilities	1.100	4.701

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	33.83	114.93	0.00%
United States Treasury Bills	-	9.58	-	-
PennantPark Floating Rate Capital	US70806A1060	3.78	11.06	-0.01%
Delek Automotive	IL0008290103	3.67	2,584	-0.31%
Israir Group Ltd.	IL0012047671	3.59	-	-
The Bank of Israel	IL0082411195	3.50	-	-
O.Y. Nofar Energy Ltd	IL0011980351	3.32	-	-
Lapidoth	IL0006420173	2.90	6,553	-1.07%
Nutrien	CA67077M1086	2.85	45.94	+0.08%
Elbit Systems	IL0010811243	2.71	244.51	-3.36%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	187.270	-0.390	-0.21%