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Altshuler Shaham S&p 500 (LP65043972)

Tel Aviv

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359.920 -3.360 -0.92%

31/10 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 604.85M

Type: Fund

Market: Israel

ISIN: IL0051055312

S/N: 5105531

Asset Class: Equity

General
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LP65043972 Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham S&P500 Managed (LP65043972) fund. Our Altshuler Shaham S&P500 Managed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.260	11.480	1.220
Shares	49.640	49.680	0.040
Bonds	30.100	30.100	0.000
Other	9.990	9.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.258	20.460
Price to Book	4.842	3.873
Price to Sales	2.492	2.614
Price to Cash Flow	14.429	14.151
Dividend Yield	1.191	1.575
5 Years Earnings Growth	12.308	12.074

Sector Allocation

Name	Net %	Category Average
Technology	32.960	28.251
Consumer Cyclical	15.730	10.023
Communication Services	13.980	8.115
Healthcare	10.910	13.010
Basic Materials	7.650	2.812
Industrials	4.770	8.571
Financial Services	4.590	16.734
Utilities	4.550	2.396
Consumer Defensive	2.620	5.686
Energy	1.420	3.513
Real Estate	0.830	2.412

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	30.10	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	8.02	1,125.53	-0.63%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	8.02	374.46	-1.01%
Invesco Technology S&P US Select Sector	IE00B3VSSL01	6.02	657.54	-0.19%
Invesco QQQ Trust	US46090E1038	3.65	486.01	-0.29%
Ind. S&P US Sel Sector Source	IE00B3YC1100	3.51	729.04	-0.50%
The Health Care Select Sector SPDR® ETF	-	2.98	-	-
Alphabet A	US02079K3059	2.56	169.24	-1.20%
Freeport-McMoran	US35671D8570	2.49	46.27	+1.49%
HP Inc	US40434L1052	2.37	35.99	-0.80%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	820.07M	18.57	4.49	6.64
Altshuler Shaham Equity Storm	564.91M	8.02	0.99	7.65
Altshuler Shaham Protectd Glbl Eq	238.53M	17.17	1.23	3.47
Altshuler Shaham Global Bds Eq	210.77M	9.97	7.23	3.55
Altshuler Shaham TA MidCap Stock	186.99M	14.35	-0.14	10.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	359.920	-3.360	-0.92%