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Analyst Tracking Fibi Portfolio 2 Il (0P0000MOU2)

Tel Aviv

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153.760 +0.020 +0.01%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 30.44M

Type: Fund

Market: Israel

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

ISIN: IL0051137094

S/N: 5113709

Asset Class: Equity

General
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Technical
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0P0000MOU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Bond Portfolio +15% (0P0000MOU2) fund. Our Analyst Bond Portfolio +15% 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	6.680	6.690	0.010
Stocks	4.790	4.790	0.000
Bonds	79.010	79.010	0.000
Other	9.520	9.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.813	11.214
Price to Book	1.657	1.604
Price to Sales	1.164	1.405
Price to Cash Flow	8.482	7.815
Dividend Yield	2.867	3.002
5 Years Earnings Growth	13.254	13.595

Sector Allocation

Name	Net %	Category Average
Financial Services	19.960	22.984
Real Estate	19.410	14.589
Technology	15.270	18.497
Consumer Defensive	8.270	5.409
Industrials	7.540	10.275
Healthcare	7.520	6.052
Consumer Cyclical	7.190	8.163
Communication Services	5.740	6.132
Energy	4.290	7.978
Basic Materials	3.550	3.546
Utilities	1.250	4.728

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	5.17	101.330	0.00%
Israel .5 31-May-2029	IL0011570236	4.60	108.810	0.00%
Israel 1 31-MAR-2030	IL0011609851	4.22	84.56	0.00%
Israel 3.75 28-Feb-2029	IL0011948028	4.05	100.070	0.00%
Government Linked 0.75% 31-05-27	IL0011408478	3.44	114.03	0.00%
The Bank of Israel	IL0082409132	3.27	-	-
Makam 715 Jul 25	IL0082507141	3.16	97.42	0.00%
Israel 1.3 30-Apr-2032	IL0011806606	2.59	80.740	0.00%
MTF SAL 4D S&P 500	IL0011503336	2.30	9,408	-0.16%
United States Treasury Notes	-	2.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	578.43M	8.12	3.83	4.12
Analyst Technology	520.99M	25.87	11.44	13.87
Analyst Investments	297.74M	22.38	7.03	9.57
Analyst Equity	212.95M	18.98	4.83	9.12
Analyst Diversified	203.95M	19.50	5.66	8.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Bond Port.	153.760	+0.020	+0.01%