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Altshuler Shaham S&p 500 (LP65043972)

Tel Aviv

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314.210 -6.810 -2.12%

16/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051055312

S/N: 5105531

Asset Class: Equity

Morningstar Rating:
Total Assets: 599.73M

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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	22.660	24.200	1.540
Shares	62.630	62.630	0.000
Bonds	1.320	1.320	0.000
Other	13.380	13.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.691	20.797
Price to Book	4.776	4.010
Price to Sales	2.897	2.776
Price to Cash Flow	14.308	14.443
Dividend Yield	1.166	1.547
5 Years Earnings Growth	12.527	10.930

Sector Allocation

Name	Net %	Category Average
Technology	43.710	29.137
Consumer Cyclical	13.330	10.660
Communication Services	9.120	8.885
Utilities	7.110	2.612
Basic Materials	7.010	2.723
Financial Services	6.220	14.896
Industrials	6.220	8.702
Healthcare	3.580	12.530
Consumer Defensive	2.020	5.698
Energy	1.010	3.535
Real Estate	0.670	2.275

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	19.09	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	8.55	1,046.81	-1.36%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	8.55	333.52	-1.38%
Invesco Technology S&P US Select Sector	IE00B3VSSL01	6.42	564.20	-2.12%
VanEck Semiconductor ETF	-	4.91	-	-
Ind. S&P US Sel Sector Source	IE00B3YC1100	3.70	687.50	-0.65%
Invesco QQQ Trust	US46090E1038	3.64	444.10	-0.02%
Freeport-McMoran	US35671D8570	3.50	32.90	-1.26%
GE Vernova LLC	US36828A1016	3.37	323.55	-1.40%
Source Utilities S&P US Select Sector UCITS	IE00B3VPKB53	3.09	488.24	+0.12%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	814.44M	-5.84	2.60	4.85
Altshuler Shaham Equity Storm	628.2M	0.82	-0.44	9.30
AS SmartBeta Multi Factor TA125	245.92M	6.76	5.87	9.82
Altshuler Shaham TA MidCap Stock	231.27M	4.40	2.98	12.98
Altshuler Shaham Protectd Glbl Eq	223.96M	0.76	2.18	2.92

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Recent Quotes

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Altshuler Shaham .	314.210	-6.810	-2.12%
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