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Analyst Equity Il (LP65037969)

Tel Aviv

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10,072.990 +6.290 +0.06%

12/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 208.5M

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

Name	Net %	Long %	Short %
Cash	3.720	3.780	0.060
Stocks	94.580	94.580	0.000
Bonds	0.420	0.420	0.000
Other	1.280	1.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.955	8.759
Price to Book	1.030	1.280
Price to Sales	0.790	1.042
Price to Cash Flow	4.765	5.927
Dividend Yield	4.884	4.386
5 Years Earnings Growth	6.733	13.256

Sector Allocation

Name	Net %	Category Average
Financial Services	27.840	24.109
Real Estate	22.190	18.428
Technology	12.950	17.339
Industrials	8.670	9.331
Utilities	8.530	5.861
Energy	6.780	8.526
Basic Materials	4.170	4.077
Consumer Cyclical	3.670	6.588
Communication Services	2.750	4.326
Consumer Defensive	1.900	4.385
Healthcare	0.560	5.292

Region Allocation

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Enlight Ene	IL0007200111	3.97	6,708.0	-0.68%
Bank Hapoalim	IL0006625771	3.52	3,392	+1.83%
Elbit Systems	IL0010811243	3.29	197.62	-0.72%
Aura Investments	IL0003730194	3.21	1,433.0	-0.62%
Wix.Com Ltd	IL0011301780	3.04	127.01	+3.89%
Leumi	IL0006046119	2.97	2,946	+1.41%
BIG	IL0010972607	2.80	38,810	-1.20%
Energix	IL0011233553	2.72	1,528	+0.46%
Alony Hetz	IL0003900136	2.45	2,648	-1.01%
FIBI Holdings	IL0007630119	2.31	15,980	+0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	541.5M	2.56	3.40	3.76
Analyst Technology	427.9M	11.21	8.73	13.91
Analyst Investments	261.01M	3.56	4.49	7.92
Analyst Diversified	190.16M	4.32	5.30	7.24
Analyst Tel Aviv 125	132.29M	5.00	6.61	7.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Equity	10,072.990	+6.290	+0.06%
	4929	858.0	+1.0	+0.12%