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Analyst Corporate Bonds + 30% Il (0P0000A7VU)

Tel Aviv

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1,046.220 -1.290 -0.12%

11/03 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 25.73M

Type: Fund

Market: Israel

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

ISIN: IL0051208945

S/N: 5120894

Asset Class: Equity

General
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Technical
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0P0000A7VU Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Corporate Bonds + 30% (0P0000A7VU) fund. Our Analyst Corporate Bonds + 30% 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	0.590	0.630	0.040
Stocks	19.880	19.880	0.000
Bonds	74.700	74.700	0.000
Other	4.830	4.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.350	11.001
Price to Book	1.528	1.677
Price to Sales	1.012	1.436
Price to Cash Flow	8.491	8.089
Dividend Yield	2.945	2.921
5 Years Earnings Growth	11.492	12.823

Sector Allocation

Name	Net %	Category Average
Financial Services	23.350	22.878
Technology	21.040	18.477
Real Estate	8.890	15.140
Energy	7.720	7.938
Consumer Defensive	6.840	5.410
Industrials	6.410	10.191
Communication Services	6.350	5.962
Utilities	6.230	4.663
Consumer Cyclical	5.440	8.330
Basic Materials	4.820	3.400
Healthcare	2.910	5.991

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF Trust	-	5.18	-	-
Clal Finance Ltd 5.31 31-Jul-2037	IL0011979205	3.01	100.03	0.00%
Leumi B182	IL0060405391	2.35	106.59	+0.03%
Poalim B200	IL0066204962	2.23	103.89	+0.05%
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026	IL0023102820	2.09	111.65	+0.03%
G CITY B12	IL0012606039	1.88	116.34	+0.03%
Discont Man B15	IL0074803045	1.78	103.80	+0.02%
Bezeq Israeli Telecommunication Corp Ltd 3.2 01-Ju	IL0023002343	1.69	96.34	+0.03%
Mercantile Hanpakot Ltd 1.5 30-Jan-2030	IL0011713059	1.68	113.09	+0.01%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.67	149.30	-0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	757.13M	2.26	5.80	4.95
Analyst Technology	480.15M	-1.93	16.47	12.70
Analyst Investments	362.08M	6.18	11.22	11.51
Analyst Tel Aviv 125	304.9M	5.40	9.54	10.96
Analyst Equity	268.36M	6.72	7.96	10.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Corporate.	1,046.220	-1.290	-0.12%