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A.s Smartbeta Track Cmpbd90%&eq10% Mo Il (0P000132YM)

Tel Aviv

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111.990 -0.130 -0.12%

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

Morningstar Rating:
Total Assets: 19.84M

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051192271

S/N: 5119227

Asset Class: Bond

General
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Technical
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0P000132YM Holdings

Comprehensive information about top holdings and Key Holding Information for the A.S SmartBeta 10/90 (0P000132YM) fund. Our A.S SmartBeta 10/90 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	9.960	9.960	0.000
Bonds	90.080	90.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.847	10.232
Price to Book	1.427	1.527
Price to Sales	0.853	1.249
Price to Cash Flow	4.846	7.372
Dividend Yield	6.856	3.871
5 Years Earnings Growth	12.264	12.444

Sector Allocation

Name	Net %	Category Average
Energy	24.660	8.291
Financial Services	22.040	23.215
Technology	19.460	18.734
Real Estate	10.890	14.130
Industrials	9.990	9.690
Consumer Cyclical	7.920	7.063
Healthcare	2.930	6.151
Consumer Defensive	2.090	5.534

Region Allocation

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	22.53	112.69	+0.08%
Government Galil 4% 31-07-24	IL0095904319	22.51	144.60	+0.04%
Discont Man B15	IL0074803045	3.71	101.37	+0.20%
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026	IL0023102820	2.88	107.840	+0.17%
Poalim B200	IL0066204962	2.67	101.22	+0.07%
Airport City 2.34% 28-02-29	IL0011334872	2.65	112.59	-0.05%
Poalim B100	IL0066204889	2.48	92.65	+0.32%
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025	IL0023101673	2.30	100.91	+0.02%
Discount Manpikim Ltd 2.68 05-Dec-2030	IL0074801635	2.23	94.200	+0.24%
Amot Investments Ltd .92 05-Jan-2032	IL0011727828	2.13	99.820	+0.53%

Top Bond Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Social Resp Money	2.02B	1.02	1.85	0.59
Altshuler Shaham Tel Bond	677.42M	0.71	0.22	1.45
Altshuler Shaham 90 10	622.36M	1.76	0.59	2.08
Altshuler Shaham Corp Bond no Stk	560.2M	2.50	1.02	1.57
Altshuler Shaham Glbl Bds Protctd	380.58M	1.05	-1.25	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A.S SmartBeta 10/.	111.990	-0.130	-0.12%