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Altshuler Shaham S&p 500 (LP65043972)

Tel Aviv

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320.990 -2.180 -0.67%

21/05 - Delayed Data. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051055312

S/N: 5105531

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.37M

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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	10.230	10.260	0.030
Stocks	72.460	72.900	0.440
Bonds	7.590	7.590	0.000
Other	9.720	9.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.167	20.100
Price to Book	4.977	3.718
Price to Sales	3.180	2.477
Price to Cash Flow	15.810	13.790
Dividend Yield	1.122	1.576
5 Years Earnings Growth	12.280	11.653

Sector Allocation

Name	Net %	Category Average
Technology	47.970	28.063
Consumer Cyclical	16.990	10.602
Communication Services	9.060	8.566
Healthcare	7.860	13.522
Industrials	5.800	8.922
Basic Materials	4.330	3.049
Financial Services	3.540	14.057
Consumer Defensive	2.060	5.946
Energy	1.060	4.163
Utilities	0.670	2.405
Real Estate	0.660	2.478

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	8.41	1,044.13	+0.33%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	8.41	348.90	+0.29%
United States Treasury Bills	-	7.59	-	-
VanEck Semiconductor ETF	-	7.10	-	-
Vanguard Information Technology	US92204A7028	7.01	539.94	+0.02%
Technology Select Sector SPDR® ETF	-	7.00	-	-
Xtrackers MSCI USA Consumer Discretionary UCITS ET	IE00BGQYRR35	6.47	71.18	-0.64%
Invesco Technology S&P US Select Sector	IE00B3VSSL01	5.92	597.86	+1.47%
iShares PHLX Semiconductor	US4642875235	5.08	235.24	+1.17%
Invesco QQQ Trust	-	4.43	-	-

Top Equity Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Dev Mkts Protctd F	752.54M	5.18	-1.05	5.67
Altshuler Shaham Equity Storm	633.79M	3.01	1.37	7.48
Altshuler Shaham TA MidCap Stock	262.22M	9.38	1.33	9.77
Altshuler Shaham Protectd Glbl Eq	214.7M	4.66	-4.62	2.45
Altshuler Shaham 20/80 TA MID CAP	190.12M	1.66	0.07	2.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Altshuler Shaham .	320.990	-2.180	-0.67%
069960	49,400	-300	-0.60%
ACLT	138.10	-0.60	-0.43%