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Altshuler S. Stks Fof Fgn Mgrs Fc Unhgd (0P0001LU0Y)

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100.020 -0.410    -0.41%
12/02 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 68.92M
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051326424 
S/N:  5132642
Asset Class:  Equity
Altshuler S. Stks FOF Fgn Mgrs FC Unhgd 100.020 -0.410 -0.41%

0P0001LU0Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Altshuler S. Stks FOF Fgn Mgrs FC Unhgd (0P0001LU0Y) fund. Our Altshuler S. Stks FOF Fgn Mgrs FC Unhgd 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 6.610 9.520 2.910
Stocks 93.140 93.160 0.020
Other 0.240 0.280 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.816 23.630
Price to Book 3.280 4.816
Price to Sales 2.784 3.605
Price to Cash Flow 14.129 16.578
Dividend Yield 1.420 1.231
5 Years Earnings Growth 13.803 12.359

Sector Allocation

Name  Net % Category Average
Technology 39.450 28.978
Financial Services 11.390 14.132
Consumer Cyclical 10.310 12.637
Healthcare 9.990 14.542
Industrials 9.680 11.897
Communication Services 8.140 9.087
Consumer Defensive 3.170 6.353
Basic Materials 2.460 3.637
Utilities 2.160 2.303
Energy 2.060 2.608
Real Estate 1.190 1.766

Region Allocation

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

Top Holdings

Number of long holdings: 26

Number of short holdings: 3

Name ISIN Weight % Last Change %
Schroder ISF US Large Cap IZ Acc USD LU2016221660 11.16 - -
BlueBox Funds Global Technology I Acc LU1793346666 11.15 - -
AB Select US Equity I USD LU0683600992 11.07 - -
  Amundi Funds II U.S. Pioneer Fund I USD ND LU1883873652 10.92 32.540 -0.12%
CT(Lux) Global Tech IU USD LU0444972805 9.75 - -
  AB FCP I - American Growth Portfolio I Acc LU0079475348 6.52 293.290 -0.26%
KBI Global Energy Transition A USD IE00BNGJJ156 4.85 - -
VisionFund Japan Equity Val I JPY Acc LU2407273668 4.50 - -
  Smead US Value UCITS Fund - I USD Acc LU0979706610 2.97 774.480 +0.70%
Heptagon Future Trends Equity C USD Acc IE00BYWKMJ85 2.95 - -

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Altshuler Shaham Dev Mkts Protctd F 798.72M 2.27 5.32 6.26
  Altshuler Shaham S&P500 Managed 682.58M 0.40 14.71 9.53
  Altshuler Shaham Equity Storm 643.77M 3.66 1.36 10.76
  Altshuler Shaham Protectd Glbl Eq 227.67M 5.89 2.91 3.88
  Altshuler Shaham TA MidCap Stock 226M 6.79 4.52 14.78
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