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Analyst 80/20 (LP68128721)

Tel Aviv

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175.310 +0.150 +0.09%

18/07 - Delayed Data. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 548.97M

Type: Fund

Market: Israel

Issuer: Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd

ISIN: IL0051160336

S/N: 5116033

Asset Class: Equity

General
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LP68128721 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst 80/20 (LP68128721) fund. Our Analyst 80/20 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.400	8.420	0.020
Stocks	13.530	13.530	0.000
Bonds	70.140	70.140	0.000
Other	7.930	7.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.306	11.324
Price to Book	1.306	1.653
Price to Sales	1.013	1.297
Price to Cash Flow	6.093	7.727
Dividend Yield	4.141	3.333
5 Years Earnings Growth	11.372	11.824

Sector Allocation

Name	Net %	Category Average
Financial Services	23.490	22.981
Real Estate	21.000	13.975
Technology	13.620	18.980
Energy	11.820	8.403
Industrials	8.670	9.535
Utilities	5.430	4.628
Communication Services	4.380	6.425
Consumer Cyclical	4.160	7.548
Basic Materials	4.010	3.629
Consumer Defensive	1.910	5.378
Healthcare	1.520	6.326

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Makam 1114 Nov 24	IL0082411195	4.24	98.76	0.00%
United States Treasury Notes	-	4.17	-	-
The Bank of Israel	IL0082409132	3.85	-	-
The Bank of Israel	IL0082408142	2.91	-	-
The Bank of Israel	IL0082406161	2.63	-	-
Tachlit SAL Tel Bond 60	IL0011451015	2.63	359.2	+0.06%
O.Y. Nofar Energy Ltd	IL0011980351	2.25	-	-
Norstar Holdings Inc 4.75 31-Mar-2028	IL0011930778	2.10	105.250	-0.03%
The Bank of Israel	IL0082502191	1.83	-	-
Government Fixed Rate 6.25% 30-10-26	IL0010994569	1.61	108.81	+0.10%

Top Equity Funds by Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Analyst Technology	513.19M	26.07	11.92	15.23
Analyst Investments	253.73M	1.41	2.54	7.60
Analyst Equity	201.14M	-0.50	1.70	7.20
Analyst Diversified	178.29M	1.12	2.86	6.94
Analyst Tel Aviv 125	127.62M	2.09	4.18	7.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst 80/20	175.310	+0.150	+0.09%