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Altshuler Shaham 80-20 Il (LP68123746)

Tel Aviv

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189.890 -0.530 -0.28%

12/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 161.82M

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051142367

S/N: 5114236

Asset Class: Equity

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LP68123746 Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham 20/80 TA MID CAP (LP68123746) fund. Our Altshuler Shaham 20/80 TA MID CAP 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	4.220	6.060	1.840
Stocks	7.490	7.490	0.000
Bonds	61.790	61.790	0.000
Other	26.500	26.680	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.315	11.001
Price to Book	1.658	1.677
Price to Sales	2.264	1.436
Price to Cash Flow	11.443	8.089
Dividend Yield	1.907	2.921
5 Years Earnings Growth	12.230	12.823

Sector Allocation

Name	Net %	Category Average
Technology	37.870	18.477
Financial Services	33.140	22.878
Consumer Cyclical	23.710	8.330
Communication Services	5.280	5.962

Region Allocation

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	7.34	112.720	0.00%
Israel 1.1 31-Oct-2028	IL0011973265	5.39	102.250	-0.07%
KSM 4D S&P 500	IL0011464711	4.94	23,770	-0.04%
Tachlit SAL 4A NASDAQ 100 Currency Hedged	IL0011437345	4.86	17,540	-0.45%
Government Linked 0.75% 31-05-27	IL0011408478	4.06	114.50	-0.06%
Israel 1.5 31-MAY-2037	IL0011661803	3.48	73.76	-0.57%
Harel Sal Tel Bond Yields Shekel	IL0011506719	2.37	413.2	-0.07%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.35	111.68	-0.45%
KSM Tel Bond Shekel	IL0011464141	2.34	4,061	-0.20%
MTF SAL Tel Bond Shekel	IL0011500027	2.25	472.8	-0.19%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	797.67M	18.51	2.44	6.16
Altshuler Shaham S&P500 Managed	687.05M	28.93	12.25	9.36
Altshuler Shaham Equity Storm	659.28M	26.83	1.12	10.33
Altshuler Shaham Protectd Glbl Eq	237.61M	16.04	-0.99	3.43
Altshuler Shaham TA MidCap Stock	243.71M	40.46	2.93	14.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	189.890	-0.530	-0.28%