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A.s Smartbeta Track Cmpbd90%&eq10% Mo Il (0P000132YM)

Tel Aviv

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111.160 -0.290 -0.26%

01/07 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051192271

S/N: 5119227

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.91M

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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

Name	Net %	Long %	Short %
Shares	10.030	10.030	0.000
Bonds	89.980	89.980	0.000
Other	0.080	0.090	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.271	11.304
Price to Book	1.538	1.652
Price to Sales	0.934	1.303
Price to Cash Flow	6.026	7.753
Dividend Yield	4.978	3.362
5 Years Earnings Growth	13.773	11.935

Sector Allocation

Name	Net %	Category Average
Energy	25.070	8.338
Financial Services	21.360	22.993
Technology	18.500	18.982
Real Estate	11.670	14.013
Industrials	9.700	9.573
Consumer Cyclical	8.570	7.542
Healthcare	3.100	6.305
Consumer Defensive	2.030	5.395

Region Allocation

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	22.50	113.47	-0.01%
Government Galil 4% 31-07-24	IL0095904319	22.48	145.36	+0.03%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	4.15	89.35	-0.50%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	3.10	110.750	-0.05%
Airport City 2.34% 28-02-29	IL0011334872	2.82	113.18	+0.09%
AIRPORT CITY B9	IL0011609448	2.44	98.310	+0.23%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	2.25	114.52	+0.03%
GAV YAM B6 BYSD 4.75 31-MAR-2026	IL0075901285	2.05	142.770	+0.16%
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	1.85	104.760	+0.29%
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	1.84	102.450	-0.07%

Top Bond Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Social Resp Money	1.88B	1.68	2.07	0.65
Altshuler Shaham 90 10	582.73M	1.40	0.08	1.80
Altshuler Shaham CPI Linkd GovtBond	539.6M	1.43	0.42	0.38
Altshuler Shaham Protcted Glbl Bd	459.64M	0.13	-1.64	0.56
Altshuler Shaham Glbl Bds Protctd	377.48M	0.90	-1.47	0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A.S SmartBeta 10/.	111.160	-0.290	-0.26%