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A.S Tracking (4A) A.B SmartBeta TA 125 Multi Factor IL (0P000132YI)

Tel Aviv

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399.790 +1.740 +0.44%

04/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051192198

S/N: 5119219

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.9M

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0P000132YI Holdings

Comprehensive information about top holdings and Key Holding Information for the A.S SmartBeta Multi Factor TA125 (0P000132YI) fund. Our A.S SmartBeta Multi Factor TA125 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	0.880	0.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.246	9.103
Price to Book	1.014	1.385
Price to Sales	0.853	1.161
Price to Cash Flow	5.971	6.568
Dividend Yield	4.758	3.330
5 Years Earnings Growth	-	13.723

Sector Allocation

Equities

Name	Net %	Category Average
Real Estate	34.670	18.207
Financial Services	28.940	25.552
Energy	13.940	7.527
Consumer Cyclical	7.240	6.688
Utilities	3.210	5.674
Consumer Defensive	3.040	4.929
Communication Services	2.560	3.448
Basic Materials	2.430	3.901
Technology	2.050	16.189
Industrials	1.920	9.938

Region Allocation

Equities

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Doral Energy	IL0011667685	3.21	2,505.0	+1.83%
Shufersal	IL0007770378	3.04	4,033	-1.49%
Propert & Buil	IL0006990175	2.98	42,560	-1.02%
Navitas Petroleum Unit	IL0011419699	2.98	11,730	-1.76%
Leumi	IL0006046119	2.90	6,578	-0.63%
Aura Investments	IL0003730194	2.84	2,232.0	-2.96%
Migdal Insurance	IL0010811656	2.82	1,253.0	+0.56%
Menora Miv Hld	IL0005660183	2.78	35,440	+2.67%
IDI Insurance	IL0011295016	2.71	20,580	0.00%
Africa Israel Residences	IL0010979487	2.59	27,820	-0.22%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	912.6M	20.36	20.77	7.94
Altshuler Shaham Equity Storm	717M	27.63	10.94	11.82
Altshuler Shaham S&P500 Managed	669M	9.49	24.88	10.11
Altshuler Shaham TA MidCap Stock	283.5M	36.31	18.44	15.59
Altshuler Shaham Protectd Glbl Eq	237.1M	13.53	17.07	4.97

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Recent Quotes

Name	Price	Chg.	Chg. %
A.S SmartBeta Mul.	399.790	+1.740	+0.44%
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Empire Asset Allo.	21.079	-0.158	-0.75%
DIALD	19.50	0.00	0.00%
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