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Altshuler Shaham Devlpd Mkt Upto 30% Fcy (0P00011J87)

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191.900 +3.950    +2.10%
15/05 - Delayed Data. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
ISIN:  IL0051186091 
S/N:  5118609
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 752.54M
Altshuler Shaham Dev Mkts Protctd Forex 191.900 +3.950 +2.10%

0P00011J87 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Dev Mkts Protctd Forex (0P00011J87) fund. Our Altshuler Shaham Dev Mkts Protctd Forex 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 25.270 31.090 5.820
Shares 29.400 29.400 0.000
Bonds 45.340 45.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.980 16.758
Price to Book 1.633 2.646
Price to Sales 1.425 1.966
Price to Cash Flow 10.701 10.194
Dividend Yield 3.085 2.800
5 Years Earnings Growth 12.278 12.026

Sector Allocation

Name  Net % Category Average
Healthcare 23.920 13.966
Financial Services 22.080 18.289
Energy 13.020 8.897
Basic Materials 12.830 9.763
Technology 10.460 19.994
Consumer Defensive 5.060 9.239
Industrials 4.960 13.786
Consumer Cyclical 3.560 12.361
Communication Services 3.240 8.263
Utilities 0.460 5.808
Real Estate 0.410 4.676

Region Allocation

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

Top Holdings

Number of long holdings: 37

Number of short holdings: 31

Name ISIN Weight % Last Change %
  Makam 315 Mar 25 IL0082403192 10.34 96.73 +0.04%
  Makam 1024 Oct 24 IL0082410106 8.49 98.46 +0.06%
The Bank of Israel IL0082407151 8.25 - -
The Bank of Israel IL0082408142 7.36 - -
  Makam 1214 Dec 24 IL0082412185 6.98 97.72 0.00%
  Health Care Select Sector SPDR US81369Y2090 6.24 146.31 +0.19%
The Bank of Israel IL0082409132 6.17 - -
The Bank of Israel IL0082404182 5.97 - -
The Bank of Israel IL0082405254 5.85 - -
  Amundi STOXX Europe 600 Banks UCITS Acc LU1834983477 5.84 32.12 +0.78%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Altshuler Shaham Equity Storm 633.79M 3.01 1.37 7.48
  Altshuler Shaham S&P500 Managed 397.37M 10.32 7.80 9.99
  Altshuler Shaham TA MidCap Stock 262.22M 9.38 1.33 9.77
  Altshuler Shaham Protectd Glbl Eq 214.7M 4.66 -4.62 2.45
  Altshuler Shaham 20/80 TA MID CAP 190.12M 1.66 0.07 2.56
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