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Altshuler Shaham – Options Fund (0P0000A7K9)

Tel Aviv

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773.970 -1.480 -0.19%

21/01 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 94.54M

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051058951

S/N: 5105895

Asset Class: Equity

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0P0000A7K9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Options (0P0000A7K9) fund. Our Altshuler Shaham Options 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	30.120	33.670	3.550
Stocks	24.840	30.270	5.430
Bonds	45.040	45.050	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.717	16.385
Price to Book	1.465	3.420
Price to Sales	1.019	2.587
Price to Cash Flow	10.462	11.821
Dividend Yield	2.814	2.220
5 Years Earnings Growth	17.404	12.829

Sector Allocation

Name	Net %	Category Average
Financial Services	25.700	17.446
Industrials	24.640	14.508
Consumer Cyclical	12.040	10.677
Basic Materials	11.890	3.398
Consumer Defensive	8.620	4.011
Real Estate	7.170	5.948
Communication Services	5.390	7.257
Technology	3.480	25.394
Utilities	1.050	3.027
Healthcare	0.010	4.977

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Makam 116 Jan 26	IL0082501284	36.42	96.16	+0.02%
Makam 1025 Oct 25	IL0082410106	8.40	97.18	+0.20%
The Bank of Israel	IL0082412185	5.38	-	-
United States Treasury Bills	-	4.41	-	-
Israir Group Ltd.	IL0012047671	3.48	-	-
Elbit Systems	IL0010811243	3.05	304.05	-1.19%
Delek Automotive	IL0008290103	3.03	3,103	-1.49%
Nutrien	CA67077M1086	3.00	52.59	+2.53%
O.Y. Nofar Energy Ltd	IL0011980351	2.59	-	-
PennantPark Floating Rate Capital	US70806A1060	2.42	11.26	-0.35%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	798.72M	18.51	2.44	6.16
Altshuler Shaham S&P500 Managed	682.58M	28.93	12.25	9.36
Altshuler Shaham Equity Storm	643.77M	26.83	1.12	10.33
Altshuler Shaham Protectd Glbl Eq	227.67M	16.04	-0.99	3.43
Altshuler Shaham TA MidCap Stock	226M	40.46	2.93	14.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	773.970	-1.480	-0.19%