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A.s Tr A.bsmartbeta Usa Qual Gr Frcrhdg (0P0001703W)

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Condition

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136.480 +0.060    +0.04%
08/01 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 16.73M
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051221302 
S/N:  5122130
Asset Class:  Equity
A.S SmartBeta USA Forex Hedged 136.480 +0.060 +0.04%

0P0001703W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the A.S SmartBeta USA Forex Hedged (0P0001703W) fund. Our A.S SmartBeta USA Forex Hedged 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 0.910 1.170 0.260
Shares 99.960 99.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.650 16.746
Price to Book 2.527 2.650
Price to Sales 2.455 1.971
Price to Cash Flow 10.623 10.214
Dividend Yield 2.471 2.795
5 Years Earnings Growth 8.130 12.056

Sector Allocation

Name  Net % Category Average
Industrials 24.310 13.948
Technology 17.510 19.772
Utilities 15.900 5.891
Financial Services 12.690 18.332
Healthcare 6.490 13.933
Real Estate 6.470 4.549
Communication Services 5.880 8.338
Consumer Cyclical 5.430 12.351
Consumer Defensive 5.310 9.203

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name ISIN Weight % Last Change %
  United Rentals US9113631090 6.63 643.58 -0.49%
  Invesco BMG491BT1088 6.57 14.90 -0.43%
  Charles River Laboratories US1598641074 6.49 203.06 -1.70%
  Extra Space Storage US30225T1025 6.47 152.53 -1.85%
  Caterpillar US1491231015 6.33 328.35 -1.43%
  NXP NL0009538784 6.12 264.80 -1.59%
  American Express US0258161092 6.11 233.31 +0.76%
  Alphabet A US02079K3059 5.88 182.61 +0.25%
  Cisco US17275R1023 5.77 47.46 -0.11%
  Cummins US2310211063 5.69 272.59 -1.57%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Altshuler Shaham Dev Mkts Protctd F 779.24M 9.59 0.51 5.81
  Altshuler Shaham Equity Storm 593.39M 0.07 -1.05 7.07
  Altshuler Shaham S&P500 Managed 441.96M 15.96 9.80 10.29
  Altshuler Shaham TA MidCap Stock 244.38M 7.39 -0.84 9.66
  Altshuler Shaham Protectd Glbl Eq 219.36M 8.00 -3.23 2.58
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