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Altshuler Shaham Tourism And Leisure (0P0001BDOU)

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126.900 +1.130    +0.90%
05/02 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051250343 
S/N:  5125034
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 70.43M
Altshuler Shaham Tourism and Leisure 126.900 +1.130 +0.90%

0P0001BDOU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Tourism and Leisure (0P0001BDOU) fund. Our Altshuler Shaham Tourism and Leisure 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 0.710 1.080 0.370
Stocks 97.260 97.260 0.000
Bonds 2.220 2.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.157 23.718
Price to Book 4.012 4.501
Price to Sales 1.979 2.428
Price to Cash Flow 13.106 14.187
Dividend Yield 1.481 1.531
5 Years Earnings Growth 10.743 11.349

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 35.640 42.449
Consumer Defensive 23.930 25.355
Technology 15.290 12.612
Communication Services 13.480 12.886
Industrials 7.340 5.324
Real Estate 2.260 1.552
Healthcare 2.070 6.896

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Amazon.com US0231351067 4.95 229.62 -3.86%
  Walmart US9311421039 4.33 102.34 -0.49%
  Hilton Worldwide US43300A2033 4.19 270.59 +0.07%
  Inditex ES0148396007 4.14 52.920 +0.34%
  Anheuser Busch ADR US03524A1088 3.29 50.66 +0.44%
  Marriott Int US5719032022 3.27 304.71 +0.58%
  Amadeus ES0109067019 3.18 70.999 -0.11%
  Spotify Tech LU1778762911 3.00 624.68 -0.19%
  Delta Air Lines US2473617023 2.96 68.01 +0.13%
  Monster Beverage US61174X1090 2.86 46.83 +1.14%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Altshuler Shaham Dev Mkts Protctd F 798.72M 18.51 2.44 6.16
  Altshuler Shaham S&P500 Managed 682.58M 28.93 12.25 9.36
  Altshuler Shaham Equity Storm 643.77M 26.83 1.12 10.33
  Altshuler Shaham Protectd Glbl Eq 227.67M 16.04 -0.99 3.43
  Altshuler Shaham TA MidCap Stock 226M 40.46 2.93 14.17
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