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A.s Tracking (2a) Smartbeta Composite Bond (90%) And Equity (10%) Monthly Il (0P000132YM)

Tel Aviv

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119.500 +0.420 +0.35%

14/04 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051192271

S/N: 5119227

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.3M

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0P000132YM Holdings

Comprehensive information about top holdings and Key Holding Information for the A.S SmartBeta 10/90 (0P000132YM) fund. Our A.S SmartBeta 10/90 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	0.180	0.300	0.120
Shares	10.010	10.010	0.000
Bonds	90.000	90.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.731	11.001
Price to Book	1.619	1.677
Price to Sales	1.027	1.436
Price to Cash Flow	5.177	8.089
Dividend Yield	3.073	2.921
5 Years Earnings Growth	12.000	12.823

Sector Allocation

Name	Net %	Category Average
Real Estate	24.790	15.140
Financial Services	16.430	22.878
Consumer Cyclical	12.420	8.330
Technology	10.460	18.477
Energy	9.910	7.938
Consumer Defensive	8.040	5.410
Healthcare	5.380	5.991
Industrials	5.230	10.191
Basic Materials	4.760	3.400
Communication Services	2.580	5.962

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel .5 27-Feb-2026	IL0011746976	15.01	97.100	+0.09%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	15.00	100.18	+0.01%
Israel .5 30-APR-2025	IL0011626681	15.00	100.32	0.00%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	3.82	97.18	+0.75%
Discont Man B15	IL0074803045	3.46	102.86	+0.12%
Leumi B182	IL0060405391	3.05	105.94	+0.09%
Bank Hapoalim 1.75 02-Dec-2030	IL0011998684	2.74	112.67	+0.23%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	2.72	113.86	+0.11%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	2.12	117.51	+0.19%
Discount Manpikim Ltd 2.68 05-Dec-2030	IL0074801635	2.03	95.68	+0.23%

Top Bond Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Social Resp Money	1.36B	1.02	3.27	0.97
Altshuler Shaham CPI Linkd GovtBond	585.1M	-0.13	0.80	0.60
Altshuler Shaham Shiklit without St	522.6M	0.44	2.05	1.42
Altshuler Shaham 90 10	500.3M	0.45	2.30	2.15
Altshuler Shaham Protcted Glbl Bd	457.3M	1.82	1.78	1.06

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