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Altshuler Shaham S&p 500 (LP65043972)

Tel Aviv

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359.800 +1.940 +0.54%

19/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 678.01M

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051055312

S/N: 5105531

Asset Class: Equity

General
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LP65043972 Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham S&P500 Managed (LP65043972) fund. Our Altshuler Shaham S&P500 Managed 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	4.910	4.960	0.050
Stocks	56.630	56.930	0.300
Bonds	27.820	27.820	0.000
Other	10.630	10.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.272	20.557
Price to Book	4.965	4.016
Price to Sales	2.822	2.746
Price to Cash Flow	14.676	14.531
Dividend Yield	1.160	1.554
5 Years Earnings Growth	12.989	11.944

Sector Allocation

Name	Net %	Category Average
Technology	41.890	29.238
Consumer Cyclical	14.730	10.237
Communication Services	10.000	8.387
Basic Materials	7.140	2.773
Financial Services	7.030	15.812
Utilities	6.080	2.505
Healthcare	4.460	12.503
Industrials	4.280	8.751
Consumer Defensive	2.380	5.679
Energy	1.210	3.433
Real Estate	0.800	2.303

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	27.82	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	8.54	1,169.37	-0.33%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	8.53	407.51	-0.10%
Invesco Technology S&P US Select Sector	IE00B3VSSL01	6.48	699.65	+0.47%
Ind. S&P US Sel Sector Source	IE00B3YC1100	3.77	723.73	-0.79%
Invesco QQQ Trust	US46090E1038	3.66	521.46	+0.70%
Freeport-McMoran	US35671D8570	3.19	39.15	+0.75%
VanEck Semiconductor ETF	-	3.18	-	-
GE Vernova LLC	US36828A1016	2.91	343.30	+0.19%
HP Inc	US40434L1052	2.65	33.06	+0.35%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	853.35M	19.41	3.50	6.24
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
AS SmartBeta Multi Factor TA125	206.26M	29.74	6.40	9.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	359.800	+1.940	+0.54%