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Altshuler S. Stks Fof Fgn Mgrs Fc Unhgd (0P0001LU0Y)

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96.610 +0.250    +0.26%
16/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 73.51M
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051326424 
S/N:  5132642
Asset Class:  Equity
Altshuler S. Stks FOF Fgn Mgrs FC Unhgd 96.610 +0.250 +0.26%

0P0001LU0Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Altshuler S. Stks FOF Fgn Mgrs FC Unhgd (0P0001LU0Y) fund. Our Altshuler S. Stks FOF Fgn Mgrs FC Unhgd 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 5.800 7.450 1.650
Shares 98.600 98.600 0.000
Bonds 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.502 24.086
Price to Book 3.370 4.527
Price to Sales 2.719 3.307
Price to Cash Flow 13.996 15.927
Dividend Yield 1.277 1.224
5 Years Earnings Growth 12.575 12.407

Sector Allocation

Name  Net % Category Average
Technology 40.980 26.755
Healthcare 10.460 16.367
Consumer Cyclical 9.790 12.487
Financial Services 9.760 13.512
Industrials 8.440 11.825
Communication Services 7.630 7.933
Consumer Defensive 4.080 7.992
Energy 3.020 3.331
Basic Materials 2.830 4.323
Utilities 1.680 2.303
Real Estate 1.330 1.920

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name ISIN Weight % Last Change %
BlueBox Funds Global Technology I Acc LU1793346666 13.20 - -
Schroder ISF US Large Cap IZ Acc USD LU2016221660 12.13 - -
  Amundi Funds II U.S. Pioneer Fund I USD ND LU1883873652 11.08 29.830 +0.24%
AB Select US Equity I USD LU0683600992 11.02 - -
CT(Lux) Global Tech IU USD LU0444972805 9.96 - -
  AB FCP I - American Growth Portfolio I Acc LU0079475348 9.92 254.790 +0.13%
Liontrust European Dynamic S GBP Acc GB00BKPQVT86 4.71 - -
VisionFund Japan Equity Val I JPY Acc LU2407273668 4.64 - -
Global X Cybersecurity ETF - 4.13 - -
KBI Global Energy Transition A USD IE00BNGJJ156 4.05 - -

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating 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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