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Altshuler Shaham S&p 500 (LP65043972)

Tel Aviv

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381.660 +1.290 +0.34%

20/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051055312

S/N: 5105531

Asset Class: Equity

Morningstar Rating:
Total Assets: 638.1M

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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	21.758
Price to Book	4.776	4.144
Price to Sales	2.897	2.892
Price to Cash Flow	14.308	14.406
Dividend Yield	1.166	1.512
5 Years Earnings Growth	12.527	10.248

Sector Allocation

Name	Net %	Category Average
Technology	43.710	30.766
Consumer Cyclical	13.330	10.562
Communication Services	9.120	9.209
Utilities	7.110	2.566
Basic Materials	7.010	2.632
Financial Services	6.220	14.893
Industrials	6.220	8.972
Healthcare	3.580	11.288
Consumer Defensive	2.020	5.275
Energy	1.010	3.270
Real Estate	0.670	2.205

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	1,287.00	+1.41%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	8.55	397.67	+0.52%
Invesco Technology S&P US Select Sector	IE00B3VSSL01	6.42	791.60	+1.40%
VanEck Semiconductor ETF	-	4.91	-	-
Ind. S&P US Sel Sector Source	IE00B3YC1100	3.70	844.00	+1.85%
Invesco QQQ Trust	US46090E1038	3.64	571.97	+1.54%
Freeport-McMoran	US35671D8570	3.50	43.28	+3.74%
GE Vernova LLC	US36828A1016	3.37	607.07	+0.18%
Source Utilities S&P US Select Sector UCITS	IE00B3VPKB53	3.09	523.76	-0.87%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	872.7M	8.43	13.23	6.53
Altshuler Shaham Equity Storm	701M	20.32	7.76	10.72
AS SmartBeta Multi Factor TA125	333.8M	41.82	19.68	13.36
Altshuler Shaham TA MidCap Stock	282.3M	30.04	14.10	14.96
Altshuler Shaham Protectd Glbl Eq	239M	10.06	11.67	4.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Altshuler Shaham .	381.660	+1.290	+0.34%
TRISIG/USD	0.00089	-0.00001	-1.11%
2792	1,554.0	+4.0	+0.26%
BITI	6.05	0.00	0.00%
BIDS	0.23	0.00	0.00%
HDFC TaxSaver -Di.	1,533.358	-10.435	-0.68%
2371	41.45	-0.15	-0.36%
BNP Call 15.09 EU.	1.580	0.000	0.00%