Breaking News

Altshuler Shaham 80-20 Il (LP68123746)

Tel Aviv

Add to/Remove from a Portfolio Add to Watchlist

179.920 +0.540 +0.30%

05/09 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051142367

S/N: 5114236

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.83M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

LP68123746 Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham 20/80 TA MID CAP (LP68123746) fund. Our Altshuler Shaham 20/80 TA MID CAP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.120	4.150	0.030
Stocks	6.290	6.290	0.000
Bonds	64.680	64.680	0.000
Other	24.910	25.330	0.420

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.545	11.507
Price to Book	1.054	1.670
Price to Sales	1.060	1.295
Price to Cash Flow	3.531	7.496
Dividend Yield	4.184	3.089
5 Years Earnings Growth	20.861	12.765

Sector Allocation

Name	Net %	Category Average
Financial Services	39.500	22.493
Consumer Cyclical	25.860	8.199
Real Estate	17.660	13.964
Industrials	6.100	10.184
Basic Materials	5.720	3.497
Energy	5.160	7.865

Region Allocation

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	6.64	111.580	0.00%
Makam 1114 Nov 24	IL0082411195	5.37	99.30	+0.02%
KSM 4D S&P 500	IL0011464711	5.00	22,420	+0.09%
Tachlit SAL 4A NASDAQ 100 Currency Hedged	IL0011437345	4.90	15,630	+0.77%
Makam 125 Jan 25	IL0082501284	4.80	98.58	-0.01%
Government Linked 0.75% 31-05-27	IL0011408478	3.67	113.35	0.00%
Israel 1.1 31-Oct-2028	IL0011973265	3.30	101.720	0.00%
SPDR Portfolio High Yield Bond	US78468R6062	3.19	23.70	-0.19%
Israel 1.5 31-MAY-2037	IL0011661803	3.05	68.25	0.00%
KSM Tel Bond Shekel	IL0011464141	2.09	3,890	+0.36%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	775.34M	13.79	1.77	6.38
Altshuler Shaham S&P500 Managed	545.36M	24.19	11.04	11.13
Altshuler Shaham Equity Storm	543.19M	5.82	0.80	7.74
Altshuler Shaham Protectd Glbl Eq	224.01M	11.82	-2.14	3.13
Altshuler Shaham Global Bds Eq	209.36M	6.85	6.16	3.50

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.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

LP68123746 Comments

Write your thoughts about Altshuler Shaham 80-20 Il

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,936.09	+28.12	+0.41%
Nikkei 225	36,422.50	-226.50	-0.62%
Shanghai	2,765.81	-22.50	-0.81%
US 500	5,395.2	-108.2	-1.97%
US Tech 100	18,347.8	-582.3	-3.08%
DAX	18,301.90	-274.60	-1.48%
Dollar Index	101.150	+0.076	+0.08%

Crude Oil WTI	68.16	-0.99	-1.43%
Brent Oil	71.78	-0.91	-1.25%
Natural Gas	2.289	+0.035	+1.55%
Gold	2,526.80	-16.30	-0.64%
Silver	28.265	-0.834	-2.87%
US Soybeans	1,004.50	-17.50	-1.71%
Copper	4.0650	-0.0725	-1.75%

Philippines 2Y	6.026	0.000	0.00%
Philippines 10Y	6.090	0.000	0.00%
Philippines 25Y	3.772	0.000	0.00%
U.S. 2Y	3.654	0.004	0.12%
U.S. 10Y	3.716	+0.005	+0.15%
U.S. 30Y	4.024	+0.004	+0.10%
Germany 10Y	2.1710	0.0000	0.00%

Alphabet C	152.13	-6.47	-4.08%
Brookfield Property	18.59	0.00	0.00%
Anheuser Busch ADR	62.84	-0.60	-0.95%
Booking	3,731.35	-41.78	-1.11%
Apple	220.82	-1.56	-0.70%
Alibaba ADR	81.18	-1.25	-1.52%
Tesla	210.73	-19.44	-8.45%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	179.920	+0.540	+0.30%