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Altshuler Shaham S&p 500 (LP65043972)

Tel Aviv

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363.130 +0.160 +0.04%

21/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051055312

S/N: 5105531

Asset Class: Equity

Morningstar Rating:
Total Assets: 682.58M

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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	26.010	26.100	0.090
Stocks	60.460	60.460	0.000
Other	13.530	13.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.127	20.770
Price to Book	4.908	4.042
Price to Sales	2.922	2.778
Price to Cash Flow	15.140	14.716
Dividend Yield	1.140	1.540
5 Years Earnings Growth	12.581	11.381

Sector Allocation

Name	Net %	Category Average
Technology	42.710	29.718
Consumer Cyclical	14.040	10.585
Communication Services	9.310	8.619
Utilities	6.940	2.693
Basic Materials	6.700	2.789
Industrials	6.350	8.851
Financial Services	6.210	14.496
Healthcare	3.860	12.362
Consumer Defensive	2.140	5.628
Energy	1.020	3.619
Real Estate	0.710	2.272

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	20.57	-	-
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	8.47	418.47	+0.09%
Source S&P 500 UCITS	IE00B3YCGJ38	8.47	1,202.80	+0.06%
Invesco Technology S&P US Select Sector	IE00B3VSSL01	6.49	706.82	-0.19%
VanEck Semiconductor ETF	-	3.96	-	-
Invesco QQQ Trust	US46090E1038	3.67	529.51	-0.38%
Ind. S&P US Sel Sector Source	IE00B3YC1100	3.64	773.67	+0.74%
Freeport-McMoran	US35671D8570	3.21	37.45	-4.20%
GE Vernova LLC	US36828A1016	3.16	442.66	+3.64%
Source Utilities S&P US Select Sector UCITS	IE00B3VPKB53	2.97	535.70	+0.34%

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	798.72M	18.51	2.44	6.16
Altshuler Shaham Equity Storm	643.77M	26.83	1.12	10.33
Altshuler Shaham Protectd Glbl Eq	227.67M	16.04	-0.99	3.43
Altshuler Shaham TA MidCap Stock	226M	40.46	2.93	14.17
AS SmartBeta Multi Factor TA125	220.1M	35.19	5.44	10.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	363.130	+0.160	+0.04%