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Altshuler Shaham Yeter Il (LP65037950)

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495.500 +0.590    +0.12%
02/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
ISIN:  IL0051059033 
S/N:  5105903
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 151.88M
Altshuler Shaham YETER 495.500 +0.590 +0.12%

LP65037950 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham YETER (LP65037950) fund. Our Altshuler Shaham YETER 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 10.270 10.380 0.110
Stocks 89.730 89.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.340 8.750
Price to Book 0.951 1.186
Price to Sales 0.683 0.650
Price to Cash Flow 5.380 5.316
Dividend Yield 4.999 3.751
5 Years Earnings Growth - 13.528

Sector Allocation

Name  Net % Category Average
Financial Services 28.060 11.548
Industrials 15.730 19.699
Technology 15.210 16.759
Real Estate 13.300 13.496
Consumer Cyclical 7.760 10.401
Basic Materials 7.110 6.747
Consumer Defensive 6.400 10.380
Energy 5.540 2.248
Healthcare 0.500 11.893
Utilities 0.400 2.428

Region Allocation

  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Atreyu Capital IL0010961063 5.73 5,335 -0.35%
  Nawi IL0002080179 4.97 2,585 -1.11%
  Dorsel Holdings IL0011906281 4.49 1,278.00 +0.63%
  Levinstein Eng IL0005730143 4.46 30,960 +0.88%
  Telsys IL0003540197 4.06 20,560 -4.37%
  Kafrit IL0005220111 3.42 2,038 +2.36%
  Prashkovsky IL0011021289 3.34 8,746 -0.27%
  STG IL0005500124 3.28 4,176 -1.74%
  IBI Inv House IL0001750186 2.95 10,300 -2.37%
  Lapidot Hel L IL0010912488 2.65 116.9 0.00%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Altshuler Shaham Dev Mkts Protctd F 784.33M 8.96 1.55 6.10
  Altshuler Shaham Equity Storm 662.65M 6.17 4.45 7.96
  Altshuler Shaham S&P500 Managed 388.08M 12.43 9.08 10.21
  Altshuler Shaham TA MidCap Stock 276.06M 11.71 3.98 9.61
  Altshuler Shaham Protectd Glbl Eq 223.03M 7.80 -2.65 2.88
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