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A.s Smartbeta Track A.b Ta125 Mltifct Il (0P000132YI)

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257.440 -1.150    -0.44%
23/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 206.26M
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051192198 
S/N:  5119219
Asset Class:  Equity
A.S SmartBeta Multi Factor TA125 257.440 -1.150 -0.44%

0P000132YI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the A.S SmartBeta Multi Factor TA125 (0P000132YI) fund. Our A.S SmartBeta Multi Factor TA125 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 100.130 100.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.847 9.261
Price to Book 0.929 1.339
Price to Sales 0.756 1.100
Price to Cash Flow 5.491 6.164
Dividend Yield 4.923 3.434
5 Years Earnings Growth - 13.817

Sector Allocation

Name  Net % Category Average
Real Estate 34.150 18.077
Financial Services 28.220 24.774
Energy 14.280 7.606
Consumer Cyclical 7.590 6.675
Consumer Defensive 3.130 4.692
Utilities 3.040 5.719
Technology 2.520 17.246
Communication Services 2.500 3.382
Industrials 2.320 9.986
Basic Materials 2.250 3.953

Region Allocation

  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Shufersal IL0007770378 3.14 3,780 -0.42%
  Navitas Petroleum Unit IL0011419699 3.09 7,405 -1.86%
  Doral Energy IL0011667685 3.04 1,320.0 -0.38%
  Leumi IL0006046119 2.91 4,215 -0.40%
  IDI Insurance IL0011295016 2.84 13,100 +0.61%
  Aura Investments IL0003730194 2.70 2,198.0 -2.70%
  Menora Miv Hld IL0005660183 2.67 14,450 -2.50%
  Propert & Buil IL0006990175 2.64 25,570 +0.20%
  Carasso Motors IL0011238503 2.63 2,542 -2.16%
  Azorim Investment IL0007150118 2.62 2,098 +1.30%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Altshuler Shaham Dev Mkts Protctd F 853.35M 19.41 3.50 6.24
  Altshuler Shaham S&P500 Managed 678.01M 31.14 13.45 9.54
  Altshuler Shaham Equity Storm 619.4M 20.47 1.22 9.19
  Altshuler Shaham Protectd Glbl Eq 234.09M 18.16 0.57 3.34
  Altshuler Shaham TA MidCap Stock 214.74M 32.53 2.44 12.82
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