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Altshuler Shaham Ta 125 Il (0P0001703S)

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248.690 +0.170    +0.07%
21/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051220809 
S/N:  5122080
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 72.21M
Altshuler Shaham TA 125 248.690 +0.170 +0.07%

0P0001703S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham TA 125 (0P0001703S) fund. Our Altshuler Shaham TA 125 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 6.800 6.910 0.110
Stocks 93.380 95.610 2.230

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.067 9.274
Price to Book 1.192 1.338
Price to Sales 0.844 1.098
Price to Cash Flow 6.143 6.160
Dividend Yield 4.721 3.446
5 Years Earnings Growth 18.753 13.847

Sector Allocation

Name  Net % Category Average
Financial Services 45.360 24.780
Consumer Cyclical 15.800 6.667
Technology 11.560 17.270
Real Estate 8.250 18.051
Basic Materials 3.730 3.953
Communication Services 3.240 3.374
Healthcare 3.210 5.655
Consumer Defensive 2.970 4.685
Energy 2.860 7.615
Utilities 2.670 5.715
Industrials 0.350 9.994

Region Allocation

  • North America
  • Asia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Bank Hapoalim IL0006625771 9.15 4,210 +2.13%
  Leumi IL0006046119 8.73 4,135 +1.67%
  Mizrahi Tefahot IL0006954379 7.22 16,000 +0.63%
  Discount IL0006912120 6.49 2,394 +1.79%
  Delta IL0006270347 5.20 18,880 +1.78%
  FOX IL0010870223 3.95 29,000 -0.92%
  Azrieli Group IL0011194789 3.53 28,500 -0.90%
  Delek Automotive IL0008290103 3.52 2,576 -2.90%
  Telsys IL0003540197 3.14 18,200 -1.09%
  Atreyu Capital IL0010961063 3.13 6,591 -0.69%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Altshuler Shaham Dev Mkts Protctd F 804.3M 16.54 2.11 6.60
  Altshuler Shaham S&P500 Managed 638.22M 29.09 11.81 10.10
  Altshuler Shaham Equity Storm 585.62M 12.85 0.54 8.52
  Altshuler Shaham Protectd Glbl Eq 230.62M 14.71 -1.32 3.42
  Altshuler Shaham Global Bds Eq 209.53M 9.29 7.51 3.22
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