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Altshuler Shaham Ta Mid Cap Stk Pick Il (0P0000A7AZ)

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285.400 +1.150    +0.40%
22/12 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051022981 
S/N:  5102298
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 214.74M
Altshuler Shaham TA MidCap Stock Picking 285.400 +1.150 +0.40%

0P0000A7AZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham TA MidCap Stock Picking (0P0000A7AZ) fund. Our Altshuler Shaham TA MidCap Stock Picking 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 15.700 15.700 0.000
Stocks 90.030 90.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.591 9.261
Price to Book 1.081 1.339
Price to Sales 0.605 1.100
Price to Cash Flow 3.166 6.164
Dividend Yield 3.882 3.434
5 Years Earnings Growth - 13.817

Sector Allocation

Name  Net % Category Average
Financial Services 30.980 24.774
Industrials 24.070 9.986
Real Estate 12.180 18.077
Basic Materials 11.570 3.953
Consumer Cyclical 8.500 6.675
Technology 6.240 17.246
Utilities 4.520 5.719
Energy 0.860 7.606
Consumer Defensive 0.760 4.692
Communication Services 0.330 3.382

Region Allocation

  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Atreyu Capital IL0010961063 4.72 7,125 -1.04%
  Sunflow Sustain IL0010987555 4.07 576.1 +8.76%
  Meitav DS IL0010818438 3.94 3,045 +0.07%
  Plasson Indus IL0010816036 3.91 17,880 +1.59%
  Emilia Devel IL0005890103 3.63 2,648 0.00%
  Palram IL0006440130 3.59 8,566 -0.28%
  IBI Inv House IL0001750186 3.58 15,780 -1.38%
  El Al IL0010878242 3.38 697.6 -1.06%
  Mivtach Shamir IL0001270193 3.26 18,780 -1.16%
  Matrix IL0004450156 3.02 8,588 +0.56%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Altshuler Shaham Dev Mkts Protctd F 853.35M 19.41 3.50 6.24
  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
  AS SmartBeta Multi Factor TA125 206.26M 29.74 6.40 9.98
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