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Altshuler Shaham 70-30 Il (0P00017OZI)

Tel Aviv

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132.940 +0.100 +0.08%

12/11 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 99.89M

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051228257

S/N: 5122825

Asset Class: Equity

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0P00017OZI Holdings

Comprehensive information about top holdings and Key Holding Information for the AltshulerShaham Trckng Prtf No3 Discont (0P00017OZI) fund. Our AltshulerShaham Trckng Prtf No3 Discont 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	3.720	5.000	1.280
Stocks	23.710	23.710	0.000
Bonds	61.390	61.390	0.000
Other	11.170	11.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.393	11.232
Price to Book	1.285	1.651
Price to Sales	0.929	1.285
Price to Cash Flow	4.157	7.482
Dividend Yield	2.558	3.198
5 Years Earnings Growth	13.607	12.758

Sector Allocation

Name	Net %	Category Average
Financial Services	29.570	22.844
Technology	23.770	19.139
Consumer Cyclical	19.430	8.214
Real Estate	13.850	13.936
Industrials	7.630	10.137
Basic Materials	3.020	3.499
Communication Services	2.740	6.380

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	9.12	101.100	+0.10%
Makam 1025 Oct 25	IL0082410106	8.02	96.32	+0.01%
Israel Electric Corp 4.5% 28-02-26	IL0060002362	4.54	119.63	-0.08%
Harel Sal 4A NASDAQ 100 Currency Hedged	IL0011491037	3.70	18,280	+0.22%
The Bank of Israel	IL0082407151	3.04	-	-
LEUMI B179 - LUMI .83 30-JUN-2026	IL0060403727	2.89	113.310	+0.04%
MTF SAL Tel Bond CPI Linked	IL0011501017	2.86	416.4	+0.05%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	2.59	113.790	+0.02%
KSM 4A S&P 500 Currency Hedged	IL0011466047	2.42	5,759	+0.40%
Israel 1.5 31-MAY-2037	IL0011661803	2.35	69.08	-0.03%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	804.3M	18.63	2.72	6.79
Altshuler Shaham S&P500 Managed	638.22M	30.30	12.16	10.20
Altshuler Shaham Equity Storm	585.62M	12.85	0.54	8.52
Altshuler Shaham Protectd Glbl Eq	230.62M	16.63	-0.77	3.59
Altshuler Shaham Global Bds Eq	209.53M	8.68	7.31	3.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AltshulerShaham T.	132.940	+0.100	+0.08%