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

Tel Aviv

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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

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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

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Equities

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

Equities

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	3,796	-2.67%
Navitas Petroleum Unit	IL0011419699	3.09	7,545	-2.01%
Doral Energy	IL0011667685	3.04	1,325.0	+0.30%
Leumi	IL0006046119	2.91	4,232	-1.05%
IDI Insurance	IL0011295016	2.84	13,020	-2.40%
Aura Investments	IL0003730194	2.70	2,259.0	+2.68%
Menora Miv Hld	IL0005660183	2.67	14,820	0.00%
Propert & Buil	IL0006990175	2.64	25,520	-0.39%
Carasso Motors	IL0011238503	2.63	2,598	-1.03%
Azorim Investment	IL0007150118	2.62	2,071	-1.29%

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 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	A.S SmartBeta Mul.	257.440	-1.150	-0.44%