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Altshuler Shaham TA 125 IL (0P0001703S)

Tel Aviv

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371.960 +1.600 +0.43%

10/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051220809

S/N: 5122080

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.87M

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0P0001703S Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham TA 125 (0P0001703S) fund. Our Altshuler Shaham TA 125 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	4.310	4.410	0.100
Shares	95.640	99.040	3.400
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.435	9.103
Price to Book	1.306	1.385
Price to Sales	0.907	1.161
Price to Cash Flow	6.585	6.568
Dividend Yield	4.327	3.330
5 Years Earnings Growth	20.972	13.723

Sector Allocation

Name	Net %	Category Average
Financial Services	45.080	25.552
Consumer Cyclical	15.420	6.688
Technology	11.570	16.189
Real Estate	8.450	18.207
Consumer Defensive	4.630	4.929
Basic Materials	3.650	3.901
Utilities	3.570	5.674
Communication Services	3.250	3.448
Energy	2.980	7.527
Healthcare	1.940	5.463
Industrials	-0.540	9.938

Region Allocation

Equities

North America
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Bank Hapoalim	IL0006625771	9.15	6,788	+1.37%
Leumi	IL0006046119	8.80	6,770	+1.09%
Mizrahi Tefahot	IL0006954379	7.44	22,730	+1.93%
Discount	IL0006912120	6.58	3,363	+1.08%
Delek Automotive	IL0008290103	4.71	2,700	+0.78%
Delta	IL0006270347	4.46	19,090	+0.69%
Azrieli Group	IL0011194789	3.78	34,560	-0.46%
FOX	IL0010870223	3.73	37,650	-0.63%
OPC Energy	IL0011415713	3.41	6,110	-0.49%
Bezeq	IL0002300114	3.11	683.5	-0.48%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	958.88M	20.36	20.77	7.94
Altshuler Shaham Equity Storm	718.62M	27.63	10.94	11.82
Altshuler Shaham S&P500 Managed	697.38M	9.49	24.88	10.11
AS SmartBeta Multi Factor TA125	427.3M	53.02	23.93	14.78
Altshuler Shaham TA MidCap Stock	289.57M	36.31	18.44	15.59

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