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Analyst Equity Il (LP65037969)

Tel Aviv

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13,260.980 +75.400 +0.57%

09/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 243.31M

Type: Fund

Market: Israel

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

ISIN: IL0051208119

S/N: 5120811

Asset Class: Equity

General
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Technical
- Technical Analysis
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LP65037969 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Equity (LP65037969) fund. Our Analyst Equity 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	1.650	1.670	0.020
Stocks	96.970	96.990	0.020
Other	1.390	1.490	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.177	8.976
Price to Book	1.116	1.342
Price to Sales	0.908	1.124
Price to Cash Flow	6.130	6.381
Dividend Yield	3.224	3.450
5 Years Earnings Growth	6.425	13.740

Sector Allocation

Name	Net %	Category Average
Financial Services	29.030	25.197
Real Estate	23.060	18.009
Technology	12.480	16.731
Energy	8.890	7.397
Industrials	7.140	9.739
Utilities	6.720	5.832
Basic Materials	4.010	3.955
Consumer Cyclical	3.950	6.861
Communication Services	2.290	3.369
Consumer Defensive	2.270	4.903
Healthcare	0.160	5.473

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Aura Investments	IL0003730194	3.93	2,302.0	-1.16%
Wix.Com Ltd	IL0011301780	3.86	218.62	-2.61%
Bank Hapoalim	IL0006625771	3.75	4,505	+0.38%
Leumi	IL0006046119	3.71	4,417	+0.48%
Enlight Ene	IL0007200111	3.46	6,145.0	-0.47%
Elbit Systems	IL0010811243	3.42	280.72	+2.43%
Navitas Petroleum Unit	IL0011419699	3.15	8,280	-1.18%
BIG	IL0010972607	2.78	54,000	-0.28%
Tower	IL0010823792	2.56	18,770	-0.21%
Discount	IL0006912120	2.53	2,524	+0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	649.22M	11.87	4.69	5.19
Analyst Technology	522.14M	28.19	12.71	13.29
Analyst Investments	340.43M	41.77	9.72	11.91
Analyst Diversified	237.96M	36.17	8.20	10.84
Analyst Tel Aviv 125	257.03M	36.04	8.93	10.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Equity	13,260.980	+75.400	+0.57%