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

Tel Aviv

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191.200 +1.180 +0.62%

30/05 - Delayed Data. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 124.57M

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051192016

S/N: 5119201

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Stocks	100.020	100.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.388	9.246
Price to Book	1.530	1.335
Price to Sales	0.918	1.101
Price to Cash Flow	5.131	6.327
Dividend Yield	6.373	4.145
5 Years Earnings Growth	13.773	14.334

Sector Allocation

Name	Net %	Category Average
Energy	24.810	8.539
Financial Services	21.740	24.308
Technology	18.730	17.787
Real Estate	11.380	18.224
Industrials	9.860	9.252
Consumer Cyclical	8.490	6.855
Healthcare	2.910	5.289
Consumer Defensive	2.090	4.343

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aura Investments	IL0003730194	3.55	1,290.0	+0.86%
Next Vision	IL0011765935	3.47	5,645.00	-1.14%
Fattal 1998	IL0011434292	3.10	42,890	+0.47%
Navitas Petroleum Unit	IL0011419699	3.02	3,930	+0.03%
Azorim Investment	IL0007150118	3.01	1,560	-1.58%
Teva	IL0006290147	2.91	6,274	+2.18%
Bazan	IL0025902482	2.87	98.9	-1.49%
TASE	IL0011590291	2.85	2,596	+1.80%
Priortech	IL0003280133	2.84	19,060	-5.88%
Tamar Petroleum	IL0011413577	2.82	2,148	-0.60%

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 S&P500 Managed	397.37M	10.32	7.80	9.99
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

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