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A.s Smartbeta Track Cmpbd90%&eq10% Mo Il (0P000132YM)

Tel Aviv

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116.820 +0.170 +0.15%

13/11 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 17.01M

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051192271

S/N: 5119227

Asset Class: Bond

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0P000132YM Holdings

Comprehensive information about top holdings and Key Holding Information for the A.S SmartBeta 10/90 (0P000132YM) fund. Our A.S SmartBeta 10/90 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	0.130	0.550	0.420
Stocks	10.040	10.040	0.000
Bonds	90.170	90.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.042	11.232
Price to Book	1.369	1.651
Price to Sales	0.786	1.285
Price to Cash Flow	5.155	7.482
Dividend Yield	3.244	3.198
5 Years Earnings Growth	12.000	12.758

Sector Allocation

Name	Net %	Category Average
Real Estate	24.100	13.936
Financial Services	15.290	22.844
Technology	12.470	19.139
Consumer Cyclical	12.220	8.214
Energy	10.010	8.017
Consumer Defensive	7.770	5.493
Healthcare	5.530	6.198
Industrials	5.300	10.137
Basic Materials	4.990	3.499
Communication Services	2.320	6.380

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 6.25% 30-10-26	IL0010994569	9.03	103.60	+0.07%
Israel 3.75 30-Sep-2027	IL0012035791	9.02	98.340	0.00%
Government Fixed Rate 2% 31-03-27	IL0011393449	9.02	95.70	+0.01%
Israel 2.25 28-Sep-2028	IL0011508798	9.00	92.190	-0.02%
Israel 3.75 28-Feb-2029	IL0011948028	9.00	99.390	+0.01%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	4.18	95.50	+0.16%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	3.63	113.800	+0.03%
Poalim B100	IL0066204889	2.92	94.70	+0.04%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	2.67	117.44	+0.04%
GAV YAM B9	IL0075902192	2.25	104.610	+0.05%

Top Bond Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Social Resp Money	1.82B	3.42	2.67	0.80
Altshuler Shaham CPI Linkd GovtBond	595.48M	3.44	0.21	0.55
Altshuler Shaham 90 10	546.42M	4.77	0.66	2.08
Altshuler Shaham Protcted Glbl Bd	462.86M	3.28	-0.31	0.78
Altshuler Shaham Shiklit without St	407.99M	3.72	0.50	1.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A.S SmartBeta 10/.	116.820	+0.170	+0.15%