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Altshuler Shaham S&p 500 (LP65043972)

Tel Aviv

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309.180 -0.060 -0.02%

24/04 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051055312

S/N: 5105531

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.08M

General
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- Technical Analysis
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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

Name	Net %	Long %	Short %
Cash	17.960	18.410	0.450
Stocks	72.280	72.400	0.120
Other	9.750	9.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.920	20.053
Price to Book	4.742	3.712
Price to Sales	2.982	2.467
Price to Cash Flow	15.164	13.756
Dividend Yield	1.180	1.579
5 Years Earnings Growth	10.796	11.656

Sector Allocation

Name	Net %	Category Average
Technology	47.100	28.087
Consumer Cyclical	17.210	10.654
Communication Services	8.970	8.503
Healthcare	8.090	13.593
Industrials	5.910	8.938
Basic Materials	4.670	3.013
Financial Services	3.530	14.041
Consumer Defensive	2.090	5.907
Energy	1.080	4.135
Utilities	0.690	2.384
Real Estate	0.670	2.508

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	8.56	-	-
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	8.47	337.75	-0.04%
Source S&P 500 UCITS	IE00B3YCGJ38	8.47	998.89	+0.31%
Technology Select Sector SPDR	US81369Y8030	7.00	199.83	+1.13%
Vanguard Information Technology	US92204A7028	6.99	503.94	+1.72%
VanEck Semiconductor ETF	-	6.69	-	-
Xtrackers MSCI USA Consumer Discretionary UCITS ET	IE00BGQYRR35	6.64	71.75	+1.75%
Invesco Technology S&P US Select Sector	IE00B3VSSL01	6.09	545.96	+0.14%
iShares PHLX Semiconductor	US4642875235	4.92	216.90	+2.11%
Invesco QQQ Trust	US46090E1038	4.56	431.00	+1.54%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	784.33M	8.96	1.55	6.10
Altshuler Shaham Equity Storm	662.65M	6.17	4.45	7.96
Altshuler Shaham TA MidCap Stock	276.06M	11.71	3.98	9.61
Altshuler Shaham Protectd Glbl Eq	223.03M	7.80	-2.65	2.88
AS SmartBeta Multi Factor TA125	197.51M	10.98	9.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	309.180	-0.060	-0.02%