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Altshuler Shaham Devlpd Mkt Upto 30% Fcy (0P00011J87)

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183.000 +1.480    +0.82%
02/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 784.33M
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051186091 
S/N:  5118609
Asset Class:  Equity
Altshuler Shaham Dev Mkts Protctd Forex 183.000 +1.480 +0.82%

0P00011J87 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Dev Mkts Protctd Forex (0P00011J87) fund. Our Altshuler Shaham Dev Mkts Protctd Forex 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 33.070 35.810 2.740
Stocks 24.630 24.630 0.000
Bonds 42.300 42.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.645 17.507
Price to Book 1.616 2.767
Price to Sales 1.290 2.024
Price to Cash Flow 9.354 10.676
Dividend Yield 3.163 2.525
5 Years Earnings Growth 12.320 11.855

Sector Allocation

Name  Net % Category Average
Healthcare 27.760 14.839
Financial Services 19.220 16.961
Energy 15.180 6.717
Basic Materials 14.870 9.555
Technology 6.950 21.551
Consumer Defensive 5.890 9.690
Industrials 4.810 14.325
Consumer Cyclical 2.490 12.565
Communication Services 2.210 8.027
Utilities 0.320 6.064
Real Estate 0.290 4.772

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Makam 315 Mar 25 IL0082403192 10.12 96.58 +0.03%
  Makam 215 Feb 25 IL0082402103 9.41 96.89 +0.04%
  Makam 1024 Oct 24 IL0082410106 8.31 98.29 +0.06%
The Bank of Israel IL0082408142 7.21 - -
  Makam 1214 Dec 24 IL0082412185 6.83 97.59 +0.05%
  Health Care Select Sector SPDR US81369Y2090 6.38 140.81 +0.23%
The Bank of Israel IL0082409132 6.03 - -
The Bank of Israel IL0082404182 5.85 - -
  Makam 524 May 24 IL0082405254 5.73 99.97 +0.03%
  Lyxor UCITS Stoxx Europe 600 Banks LU1834983477 4.34 30.59 -0.40%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Altshuler Shaham Equity Storm 662.65M 6.17 4.45 7.96
  Altshuler Shaham S&P500 Managed 388.08M 12.43 9.08 10.21
  Altshuler Shaham TA MidCap Stock 276.06M 11.71 3.98 9.61
  Altshuler Shaham Protectd Glbl Eq 223.03M 7.80 -2.65 2.88
  AS SmartBeta Multi Factor TA125 197.51M 10.98 9.86 -
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