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Altshuler Shaham S&p 500 (LP65043972)

Tel Aviv

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323.320 -2.250 -0.69%

30/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 397.37M

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

Name	Net %	Long %	Short %
Cash	10.230	10.260	0.030
Stocks	72.460	72.900	0.440
Bonds	7.590	7.590	0.000
Other	9.720	9.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.167	19.964
Price to Book	4.977	3.692
Price to Sales	3.180	2.453
Price to Cash Flow	15.810	13.629
Dividend Yield	1.122	1.593
5 Years Earnings Growth	12.280	11.665

Sector Allocation

Name	Net %	Category Average
Technology	47.970	28.042
Consumer Cyclical	16.990	10.605
Communication Services	9.060	8.602
Healthcare	7.860	13.512
Industrials	5.800	8.919
Basic Materials	4.330	3.009
Financial Services	3.540	14.036
Consumer Defensive	2.060	5.937
Energy	1.060	4.205
Utilities	0.670	2.446
Real Estate	0.660	2.399

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	8.41	1,029.81	-0.17%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	8.41	342.98	-0.07%
United States Treasury Bills	-	7.59	-	-
VanEck Semiconductor ETF	-	7.10	-	-
Vanguard Information Technology	US92204A7028	7.01	535.11	-0.43%
Technology Select Sector SPDR® ETF	-	7.00	-	-
Xtrackers MSCI USA Consumer Discretionary UCITS ET	IE00BGQYRR35	6.47	70.40	-0.28%
Invesco Technology S&P US Select Sector	IE00B3VSSL01	5.92	593.41	+0.01%
iShares PHLX Semiconductor	US4642875235	5.08	231.16	-1.38%
Invesco QQQ Trust	-	4.43	-	-

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	752.54M	5.18	-1.05	5.67
Altshuler Shaham Equity Storm	633.79M	3.01	1.37	7.48
Altshuler Shaham TA MidCap Stock	262.22M	9.38	1.33	9.77
Altshuler Shaham Protectd Glbl Eq	214.7M	4.66	-4.62	2.45
Altshuler Shaham 20/80 TA MID CAP	190.12M	1.66	0.07	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	323.320	-2.250	-0.69%