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A.s Tracking (4a) Smartbeta Composite Large Cap Ta Monthly Il (0P000163H7)

Tel Aviv

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207.190 -3.180 -1.51%

01/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051213069

S/N: 5121306

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.2M

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0P000163H7 Holdings

Comprehensive information about top holdings and Key Holding Information for the A.S SmartBeta Large Cap TA (0P000163H7) fund. Our A.S SmartBeta Large Cap TA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.030	103.160	3.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.368	9.103
Price to Book	1.761	1.385
Price to Sales	1.568	1.161
Price to Cash Flow	7.432	6.568
Dividend Yield	2.060	3.330
5 Years Earnings Growth	16.849	13.723

Sector Allocation

Equities

Name	Net %	Category Average
Technology	36.570	16.189
Financial Services	21.940	25.552
Healthcare	14.560	5.463
Consumer Defensive	10.700	4.929
Real Estate	6.590	18.207
Utilities	4.850	5.674
Energy	2.920	7.527
Basic Materials	0.770	3.901
Consumer Cyclical	0.550	6.688
Industrials	0.550	9.938

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Teva	IL0006290147	14.60	6,150	-0.13%
Tower	IL0010823792	12.33	19,760	+1.44%
Shufersal	IL0007770378	12.20	4,016	-1.81%
Nova	IL0010845571	11.45	88,970	+1.24%
Camtek	IL0010952641	7.62	27,930	+0.29%
Leumi	IL0006046119	4.95	6,297	-0.90%
Bank Hapoalim	IL0006625771	4.78	6,415	-1.37%
Discount	IL0006912120	4.71	3,211	-0.46%
NICE Ltd	IL0002730112	4.53	47,480	+3.11%
Mizrahi Tefahot	IL0006954379	4.07	21,490	-1.01%

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
Altshuler Shaham S&P500 Managed	638.1M	6.03	20.58	9.94
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

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Recent Quotes

Name	Price	Chg.	Chg. %
A.S SmartBeta Lar.	207.190	-3.180	-1.51%
AXA Sterling Inde.	1.79	-0.03	-1.60%
Fullgoal CSI Nati.	0.942	+0.002	+0.21%
Fondo BBVA Bancom.	13.139	+0.034	+0.26%
Trimark Global En.	33.873	-0.140	-0.41%
Vanguard Mid Cap .	359.25	-1.04	-0.29%
AQR Emerging Mult.	12.09	+0.09	+0.75%
AB High Yield Por.			%