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A.s Smartbeta Track A.b Ta125 Lwvolty Il (0P000132YL)

Tel Aviv

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195.590 -1.890 -0.96%

01/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051192016

S/N: 5119201

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.93M

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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

Name	Net %	Long %	Short %
Cash	0.810	0.940	0.130
Shares	100.020	100.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.856	8.759
Price to Book	1.427	1.280
Price to Sales	0.856	1.042
Price to Cash Flow	4.873	5.927
Dividend Yield	6.871	4.386
5 Years Earnings Growth	12.264	13.256

Sector Allocation

Name	Net %	Category Average
Energy	24.630	8.526
Financial Services	22.080	24.109
Technology	19.510	17.339
Real Estate	10.910	18.428
Industrials	10.010	9.331
Consumer Cyclical	7.830	6.588
Healthcare	2.940	5.292
Consumer Defensive	2.090	4.385

Region Allocation

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Next Vision	IL0011765935	3.45	5,019.00	+0.38%
Camtek	IL0010952641	2.95	30,030	-3.29%
Teva	IL0006290147	2.94	5,174	-1.86%
Aura Investments	IL0003730194	2.92	1,471.0	+1.31%
Mediterranean Towers	IL0011315236	2.92	800.1	-1.12%
Priortech	IL0003280133	2.90	15,970	-4.08%
Tamar Petroleum	IL0011413577	2.86	2,166	-1.90%
Fattal 1998	IL0011434292	2.85	45,570	+0.20%
TASE	IL0011590291	2.76	2,445	-1.37%
Navitas Petroleum Unit	IL0011419699	2.73	3,850	-2.28%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	784.33M	8.96	1.55	6.10
Altshuler Shaham Equity Storm	662.65M	6.17	4.45	7.96
Altshuler Shaham S&P500 Managed	388.08M	12.43	9.08	10.21
Altshuler Shaham TA MidCap Stock	276.06M	11.71	3.98	9.61
Altshuler Shaham Protectd Glbl Eq	223.03M	7.80	-2.65	2.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A.S SmartBeta Low.	195.590	-1.890	-0.96%