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Altshulershaham Trk Glb Prtf 2-fibi Bank (LP68123848)

Tel Aviv

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162.060 -0.490 -0.30%

20/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 209.53M

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051154073

S/N: 5115407

Asset Class: Equity

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LP68123848 Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Global Bonds & Equity (LP68123848) fund. Our Altshuler Shaham Global Bonds & Equity 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	37.920	38.050	0.130
Stocks	14.140	14.140	0.000
Bonds	47.980	47.980	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.726	11.214
Price to Book	4.968	1.604
Price to Sales	3.432	1.405
Price to Cash Flow	16.346	7.815
Dividend Yield	1.218	3.002
5 Years Earnings Growth	13.542	13.595

Sector Allocation

Name	Net %	Category Average
Technology	40.690	18.497
Communication Services	11.610	6.132
Consumer Cyclical	10.790	8.163
Healthcare	9.760	6.052
Financial Services	7.690	22.984
Consumer Defensive	6.100	5.409
Industrials	5.820	10.275
Energy	2.250	7.978
Utilities	2.010	4.728
Basic Materials	1.810	3.546
Real Estate	1.460	14.589

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	8.22	1,172.55	+0.21%
United States Treasury Bills	-	7.94	-	-
United States Treasury Bills	-	6.17	-	-
Invesco QQQ Trust	US46090E1038	5.92	505.84	+0.17%
United States Treasury Bills	-	5.29	-	-
Vanguard USD Corp Bd	IE00BZ163K21	4.63	37.74	+0.43%
United States Treasury Notes	-	4.62	-	-
iShares USD Ultrashort Bond UCITS	IE00BCRY6227	4.47	98.17	+0.89%
United States Treasury Bills	-	3.51	-	-
United States Treasury Bills	-	3.16	-	-

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 TA MidCap Stock	196.54M	21.32	0.03	11.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	162.060	-0.490	-0.30%