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A.s Tracking (4a) A.b Smartbeta Ta 125 Low Volatility Il (0P000132YL)

Tel Aviv

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308.410 -1.970 -0.63%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051192016

S/N: 5119201

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.8M

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0P000132YL Holdings

Comprehensive information about top holdings and Key Holding Information for the A.S SmartBeta Low Volatility TA 125 (0P000132YL) fund. Our A.S SmartBeta Low Volatility 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 %
Shares	100.020	100.020	0.000
Other	0.730	0.790	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.732	9.103
Price to Book	1.619	1.385
Price to Sales	1.027	1.161
Price to Cash Flow	5.176	6.568
Dividend Yield	3.073	3.330
5 Years Earnings Growth	12.000	13.723

Sector Allocation

Name	Net %	Category Average
Real Estate	24.770	18.207
Financial Services	16.430	25.552
Consumer Cyclical	12.430	6.688
Technology	10.450	16.189
Energy	9.910	7.527
Consumer Defensive	8.040	4.929
Healthcare	5.380	5.463
Industrials	5.230	9.938
Basic Materials	4.770	3.901
Communication Services	2.580	3.448

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
El Al	IL0010878242	3.30	1,343.0	-4.55%
TASE	IL0011590291	3.23	6,212	-0.18%
Shufersal	IL0007770378	3.06	3,921	-0.98%
Navitas Petroleum Unit	IL0011419699	3.00	9,920	-1.78%
Teva	IL0006290147	2.98	5,762	-1.05%
Aura Investments	IL0003730194	2.85	2,334.0	-0.38%
Duniec	IL0004000100	2.82	21,660	-1.55%
Menora Miv Hld	IL0005660183	2.80	25,440	+1.52%
IDI Insurance	IL0011295016	2.72	21,330	-2.34%
Yochananof	IL0011612640	2.68	30,000	-0.53%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	854.7M	1.25	9.23	5.49
Altshuler Shaham Equity Storm	629.8M	9.95	5.45	9.81
Altshuler Shaham S&P500 Managed	581.5M	-2.34	16.44	8.77
AS SmartBeta Multi Factor TA125	258.3M	20.87	13.31	11.09
Altshuler Shaham TA MidCap Stock	240.9M	16.37	10.22	13.89

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