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

Tel Aviv

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265.900 +1.270 +0.48%

09/01 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051192198

S/N: 5119219

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.1M

General
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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 %
Cash	0.040	0.190	0.150
Stocks	100.010	100.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.908	8.976
Price to Book	0.951	1.342
Price to Sales	0.800	1.124
Price to Cash Flow	5.585	6.381
Dividend Yield	5.075	3.450
5 Years Earnings Growth	-	13.740

Sector Allocation

Name	Net %	Category Average
Real Estate	34.550	18.009
Financial Services	28.560	25.197
Energy	13.900	7.397
Consumer Cyclical	7.340	6.861
Utilities	3.510	5.832
Consumer Defensive	3.230	4.903
Communication Services	2.580	3.369
Basic Materials	2.280	3.955
Technology	2.150	16.731
Industrials	1.900	9.739

Region Allocation

Equities

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Doral Energy	IL0011667685	3.51	1,412.0	+0.50%
Shufersal	IL0007770378	3.23	3,756	+0.21%
Propert & Buil	IL0006990175	3.01	25,180	-0.55%
Leumi	IL0006046119	2.95	4,426	+0.20%
Navitas Petroleum Unit	IL0011419699	2.87	8,378	+1.18%
Menora Miv Hld	IL0005660183	2.77	15,620	+0.26%
Aura Investments	IL0003730194	2.77	2,309.0	+0.30%
IDI Insurance	IL0011295016	2.72	13,880	+2.06%
Bank Hapoalim	IL0006625771	2.62	4,505	+0.38%
Discount	IL0006912120	2.61	2,532	+0.32%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	798.72M	18.51	2.44	6.16
Altshuler Shaham S&P500 Managed	682.58M	28.93	12.25	9.36
Altshuler Shaham Equity Storm	643.77M	26.83	1.12	10.33
Altshuler Shaham Protectd Glbl Eq	227.67M	16.04	-0.99	3.43
Altshuler Shaham TA MidCap Stock	226M	40.46	2.93	14.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A.S SmartBeta Mul.	265.900	+1.270	+0.48%