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

Tel Aviv

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205.660 -1.320 -0.64%

19/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051186091

S/N: 5118609

Asset Class: Equity

Morningstar Rating:
Total Assets: 853.35M

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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	37.750	38.940	1.190
Stocks	19.900	21.620	1.720
Bonds	42.300	42.300	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.014	16.342
Price to Book	1.582	2.722
Price to Sales	1.801	2.092
Price to Cash Flow	11.434	10.483
Dividend Yield	3.924	2.778
5 Years Earnings Growth	9.264	13.012

Sector Allocation

Name	Net %	Category Average
Technology	35.140	20.011
Financial Services	30.200	19.445
Energy	11.730	8.368
Basic Materials	9.660	9.101
Industrials	6.090	13.902
Consumer Defensive	4.430	8.423
Consumer Cyclical	1.030	12.526
Healthcare	0.700	12.883
Communication Services	0.640	9.222
Utilities	0.200	5.566
Real Estate	0.170	4.457

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082411195	8.58	-	-
Makam 1025 Oct 25	IL0082410106	8.49	96.83	+0.06%
The Bank of Israel	IL0082503181	8.46	-	-
VanEck Semiconductor ETF	-	6.30	-	-
The Bank of Israel	IL0082412185	6.11	-	-
Makam 814 Aug 24	IL0082508131	6.03	97.44	+0.04%
Amundi STOXX Europe 600 Banks UCITS Acc	LU1834983477	6.01	33.43	+0.12%
The Bank of Israel	IL0082409132	5.26	-	-
The Bank of Israel	IL0082502191	4.92	-	-
The Bank of Israel	IL0082504171	4.89	-	-

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham S&P500 Managed	678.01M	31.14	13.45	9.54
Altshuler Shaham Equity Storm	619.4M	20.47	1.22	9.19
Altshuler Shaham Protectd Glbl Eq	234.09M	18.16	0.57	3.34
Altshuler Shaham TA MidCap Stock	214.74M	32.53	2.44	12.82
AS SmartBeta Multi Factor TA125	206.26M	29.74	6.40	9.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	205.660	-1.320	-0.64%