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Analyst 90/10 Il (LP68123744)

Tel Aviv

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166.530 +0.260 +0.16%

18/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 55.07M

Type: Fund

Market: Israel

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

ISIN: IL0051143506

S/N: 5114350

Asset Class: Bond

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LP68123744 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst 90/10 (LP68123744) fund. Our Analyst 90/10 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	1.370	1.630	0.260
Stocks	8.510	8.510	0.000
Bonds	87.870	87.870	0.000
Convertible	0.470	0.470	0.000
Other	1.790	1.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.034	10.563
Price to Book	1.279	1.659
Price to Sales	1.084	1.365
Price to Cash Flow	6.654	7.725
Dividend Yield	3.123	2.912
5 Years Earnings Growth	11.739	12.844

Sector Allocation

Name	Net %	Category Average
Financial Services	29.320	23.871
Real Estate	18.300	15.793
Technology	13.390	17.442
Industrials	6.930	10.873
Energy	6.880	7.423
Healthcare	5.630	7.846
Basic Materials	4.780	4.145
Consumer Defensive	4.060	5.887
Communication Services	3.750	6.695
Utilities	3.520	5.458
Consumer Cyclical	3.430	7.300

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	3.21	102.390	-0.01%
Israel 3.75 30-Sep-2027	IL0012035791	2.73	100.490	+0.03%
Israel 4 30-Mar-2035	IL0012023326	2.22	101.150	-0.09%
G CITY B12	IL0012606039	1.85	116.03	+0.07%
B Communications Ltd 3.65 30-Nov-2026	IL0011781510	1.82	98.68	-0.02%
B Communications Ltd 5.5-Nov-2029	IL0012109885	1.68	104.49	+0.02%
Israel 2.8 29-Nov-2052	IL0011840761	1.55	71.550	-0.15%
Israel 1.3 30-Apr-2032	IL0011806606	1.47	83.250	-0.13%
Norstar Holdings Inc 4.75 31-Mar-2028	IL0011930778	1.37	109.31	-0.05%
Alony Hets B13	IL0011894065	1.25	102.40	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst Money Market Without CP	7.2B	0.39	3.29	-
Analyst Money Market	2.66B	0.40	3.31	1.08
Analyst Bond A or Higher Dur 1 4Yrs	350.43M	0.19	1.84	2.01
Analyst Diversified Portfolio 90/10	313.19M	0.51	2.05	3.10
Analyst Bonds	204.96M	0.38	4.15	3.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst 90/10	166.530	+0.260	+0.16%