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A.s Smartbeta Track A.b Ta125 Lwvolty Il (0P000132YL)

Tel Aviv

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256.080 -1.510 -0.59%

22/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 139.77M

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051192016

S/N: 5119201

Asset Class: Equity

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0P000132YL Holdings

Comprehensive information about top holdings and Key Holding Information for the A.S SmartBeta Low Volatility TA 125 (0P000132YL) fund. Our A.S SmartBeta Low Volatility TA 125 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.010	100.010	0.000
Other	0.830	0.840	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.107	8.976
Price to Book	1.514	1.342
Price to Sales	0.958	1.124
Price to Cash Flow	4.835	6.381
Dividend Yield	3.293	3.450
5 Years Earnings Growth	12.000	13.740

Sector Allocation

Name	Net %	Category Average
Real Estate	24.750	18.009
Financial Services	16.380	25.197
Consumer Cyclical	12.310	6.861
Technology	10.590	16.731
Energy	9.660	7.397
Consumer Defensive	8.430	4.903
Healthcare	5.430	5.473
Industrials	5.050	9.739
Basic Materials	4.780	3.955
Communication Services	2.610	3.369

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Shufersal	IL0007770378	3.27	3,760	-1.83%
TASE	IL0011590291	3.24	4,020	-3.37%
El Al	IL0010878242	3.14	885.0	-2.21%
Teva	IL0006290147	3.09	7,660	-1.77%
Navitas Petroleum Unit	IL0011419699	2.90	8,100	-0.52%
Yochananof	IL0011612640	2.89	25,020	-0.83%
Menora Miv Hld	IL0005660183	2.80	16,260	-0.79%
Aura Investments	IL0003730194	2.80	2,438.0	-0.45%
IDI Insurance	IL0011295016	2.75	14,820	+0.27%
Dimri	IL0010903156	2.71	36,480	-1.80%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	A.S SmartBeta Low.	256.080	-1.510	-0.59%