Breaking News
Subscribe Now 0
🤯 Have you seen our AI stock pickers’ 2024 results? 84.62%! Grab November’s list now. Pick Stocks with AI
Close

Altshuler Shaham Israel Eq Smartbeta Il (0P00019QRS)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
242.700 -0.190    -0.08%
30/10 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 27.3M
Type:  Fund
Market:  Israel
Issuer:  Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd
ISIN:  IL0051241441 
S/N:  5124144
Asset Class:  Equity
Analyst Alpha Beta General Equity 242.700 -0.190 -0.08%

0P00019QRS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Analyst Alpha Beta General Equity (0P00019QRS) fund. Our Analyst Alpha Beta General Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 113.800 114.400 0.600

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.219 9.395
Price to Book 1.938 1.294
Price to Sales 0.653 1.017
Price to Cash Flow 3.684 5.868
Dividend Yield 6.291 3.754
5 Years Earnings Growth 13.290 13.191

Sector Allocation

Name  Net % Category Average
Technology 20.210 18.206
Energy 17.750 7.655
Industrials 16.300 9.850
Financial Services 10.530 24.256
Consumer Defensive 10.170 4.459
Consumer Cyclical 9.660 6.584
Healthcare 6.110 5.699
Communication Services 4.800 3.485
Real Estate 4.470 17.579

Region Allocation

  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Nova IL0010845571 7.86 70,200 -5.22%
  Next Vision IL0011765935 7.35 4,256.00 -2.16%
  Teva IL0006290147 6.96 6,860 -0.29%
  Sapiens KYG7T16G1039 6.36 36.88 -2.90%
  TASE IL0011590291 6.35 3,755 -2.21%
  Delta IL0006270347 5.99 16,700 +2.14%
  Shufersal IL0007770378 5.95 3,317 +0.15%
  El Al IL0010878242 5.95 726.2 +1.16%
  IDI Insurance IL0011295016 5.66 12,750 -1.92%
  Rami Levi IL0011042491 5.64 22,600 +0.44%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Analyst 80/20 557.8M 6.73 3.79 3.99
  Analyst Technology 498.2M 26.74 13.07 14.17
  Analyst Investments 276.1M 16.32 7.05 8.72
  Analyst Equity 202.5M 13.15 5.09 8.22
  Analyst Diversified 189.8M 14.04 6.12 7.85
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00019QRS Comments

Write your thoughts about Altshuler Shaham Israel Eq Smartbeta Il
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email