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A.s Smartbeta Trk A.b Usa Pure Value Fch (0P0001MLDD)

Tel Aviv

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105.720 +1.490 +1.43%

24/06 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 4.48M

Type: Fund

Market: Israel

ISIN: IL0051332695

S/N: 5133269

Asset Class: Other

General
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0P0001MLDD Holdings

Comprehensive information about top holdings and Key Holding Information for the A.S SmartBeta TRK A.B USA Pure Value FCH (0P0001MLDD) fund. Our A.S SmartBeta TRK A.B USA Pure Value FCH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	100.040	100.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.180	16.715
Price to Book	1.249	2.642
Price to Sales	0.596	1.968
Price to Cash Flow	3.624	10.187
Dividend Yield	2.623	2.802
5 Years Earnings Growth	9.112	12.094

Sector Allocation

Name	Net %	Category Average
Energy	27.460	8.835
Consumer Cyclical	16.250	12.378
Financial Services	10.200	18.270
Basic Materials	9.900	9.882
Industrials	9.350	13.914
Communication Services	8.890	8.361
Technology	6.920	19.753
Healthcare	5.220	13.947
Utilities	3.430	5.871
Real Estate	2.380	4.589

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vistra Energy	US92840M1027	3.43	86.37	-3.40%
Tapestry	US8760301072	3.34	41.79	-0.19%
Toll Brothers	US8894781033	2.95	115.79	+0.10%
Viatris	US92556V1061	2.91	10.38	+0.68%
General Motors	US37045V1008	2.84	45.75	-1.43%
Stifel	US8606301021	2.74	80.16	+0.04%
Ovintiv	US69047Q1022	2.73	45.47	-2.57%
Nucor	US6703461052	2.71	153.53	+1.35%
Marathon Petroleum	US56585A1025	2.70	173.65	-0.88%
Antero Resources Corp	US03674X1063	2.70	32.95	-1.67%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A.S SmartBeta TRK.	105.720	+1.490	+1.43%