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Altshuler Shaham Flexible (0P00019XFU)

Tel Aviv

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153.920 +0.710 +0.46%

23/05 - Delayed Data. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 106.96M

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051242019

S/N: 5124201

Asset Class: Equity

General
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0P00019XFU Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Flexible (0P00019XFU) fund. Our Altshuler Shaham Flexible portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	26.370	26.530	0.160
Stocks	33.440	41.850	8.410
Bonds	40.260	40.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.311	11.193
Price to Book	1.123	1.661
Price to Sales	0.945	1.300
Price to Cash Flow	6.624	7.995
Dividend Yield	5.175	3.035
5 Years Earnings Growth	14.667	13.262

Sector Allocation

Name	Net %	Category Average
Financial Services	23.020	18.660
Energy	21.010	6.732
Basic Materials	19.690	4.256
Consumer Cyclical	12.710	7.996
Real Estate	7.000	12.897
Healthcare	6.250	6.430
Consumer Defensive	4.050	4.751
Technology	3.560	20.311
Industrials	1.860	9.577
Utilities	0.600	4.673
Communication Services	0.250	5.407

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	32.50	113.73	-0.11%
The Bank of Israel	IL0082404182	9.54	-	-
Energy Select Sector SPDR® ETF	-	5.07	-	-
Delek Automotive	IL0008290103	3.76	2,062	-0.91%
PennantPark Floating Rate Capital	US70806A1060	3.75	11.23	-0.71%
O.Y. Nofar Energy Ltd	IL0011980351	3.30	-	-
Lapidoth	IL0006420173	3.05	5,399	+0.67%
Nutrien	CA67077M1086	2.75	59.31	+0.76%
Barclays	GB0031348658	2.74	218.52	-0.25%
Levinstein Prop	IL0011190803	2.62	5,545	-2.94%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	752.54M	5.18	-1.05	5.67
Altshuler Shaham Equity Storm	633.79M	3.01	1.37	7.48
Altshuler Shaham S&P500 Managed	397.37M	10.32	7.80	9.99
Altshuler Shaham TA MidCap Stock	262.22M	9.38	1.33	9.77
Altshuler Shaham Protectd Glbl Eq	214.7M	4.66	-4.62	2.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Altshuler Shaham .	153.920	+0.710	+0.46%
INVEBs	283.43	0.00	0.00%
048410	19,530	-470	-2.35%
C1AH34	496.37	+0.00	+0.00%