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Altshuler Shaham Israel Eq Smartbeta Il (0P00019QRS)

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Condition

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343.620 -7.920    -2.25%
05/08 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051241441 
S/N:  5124144
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 43.7M
Analyst Alpha Beta General Equity 343.620 -7.920 -2.25%

0P00019QRS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Analyst Alpha Beta General Equity (0P00019QRS) fund. Our Analyst Alpha Beta General Equity 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 113.460 114.350 0.890

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.002 9.103
Price to Book 2.016 1.385
Price to Sales 0.810 1.161
Price to Cash Flow 4.131 6.568
Dividend Yield 3.792 3.330
5 Years Earnings Growth 17.170 13.723

Sector Allocation

Name  Net % Category Average
Industrials 20.670 9.938
Consumer Defensive 19.830 4.929
Consumer Cyclical 14.500 6.688
Technology 13.910 16.189
Financial Services 10.750 25.552
Energy 10.470 7.527
Healthcare 4.960 5.463
Basic Materials 4.910 3.901

Region Allocation

  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Mivtach Shamir IL0001270193 6.37 26,540 -0.08%
  Bet Shemesh Engines IL0010815616 6.22 66,570 -1.38%
  Isramco Negev IL0002320179 6.13 213.0 -1.43%
  Rami Levi IL0011042491 6.01 29,980 -0.66%
  Next Vision IL0011765935 5.92 13,630.00 -0.73%
  Leumi IL0006046119 5.91 6,086 +0.46%
  Paz Oil IL0011000077 5.82 59,720 -1.17%
  Palram IL0006440130 5.81 6,842 -3.69%
  Carasso Motors IL0011238503 5.80 3,964 +0.05%
  Yochananof IL0011612640 5.70 29,050 -2.97%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Analyst 80/20 961.2M 6.62 8.06 5.35
  Analyst Technology 465.3M -1.31 22.54 13.62
  IL0051332364 441.4M 56.39 36.46 -
  Analyst Investments 405.6M 19.81 19.26 12.64
  Analyst Tel Aviv 125 353.8M 21.05 18.16 11.72
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