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

Tel Aviv

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230.120 -0.470 -0.20%

28/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 129.94M

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 %
Cash	0.030	0.340	0.310
Stocks	100.020	100.020	0.000
Other	0.740	0.840	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.022	9.274
Price to Book	1.496	1.338
Price to Sales	0.909	1.098
Price to Cash Flow	4.806	6.160
Dividend Yield	3.067	3.446
5 Years Earnings Growth	12.000	13.847

Sector Allocation

Name	Net %	Category Average
Real Estate	24.520	18.051
Financial Services	15.890	24.780
Consumer Cyclical	12.560	6.667
Technology	10.820	17.270
Energy	9.860	7.615
Consumer Defensive	8.350	4.685
Healthcare	5.530	5.655
Industrials	5.230	9.994
Basic Materials	4.730	3.953
Communication Services	2.500	3.374

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Teva	IL0006290147	3.24	5,977	-1.06%
Shufersal	IL0007770378	3.13	3,642	+1.99%
Navitas Petroleum Unit	IL0011419699	3.08	6,400	+0.57%
El Al	IL0010878242	2.91	670.0	-3.58%
Yochananof	IL0011612640	2.91	23,430	-1.51%
TASE	IL0011590291	2.88	4,340	-0.30%
IDI Insurance	IL0011295016	2.83	13,280	+0.91%
Dimri	IL0010903156	2.73	34,430	+0.67%
Aura Investments	IL0003730194	2.70	1,842.0	+0.11%
Menora Miv Hld	IL0005660183	2.67	13,560	-0.95%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	804.3M	16.54	2.11	6.60
Altshuler Shaham S&P500 Managed	638.22M	29.09	11.81	10.10
Altshuler Shaham Equity Storm	585.62M	12.85	0.54	8.52
Altshuler Shaham Protectd Glbl Eq	230.62M	14.71	-1.32	3.42
Altshuler Shaham Global Bds Eq	209.53M	9.29	7.51	3.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A.S SmartBeta Low.	230.120	-0.470	-0.20%