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Analyst Global Equity (0P000132YJ)

Tel Aviv

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185.050 +15.100 +8.88%

09/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 39.3M

Type: Fund

Market: Israel

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

ISIN: IL0051191448

S/N: 5119144

Asset Class: Equity

General
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Technical
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0P000132YJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Global Equity (0P000132YJ) fund. Our Analyst Global 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	17.370	17.410	0.040
Stocks	82.640	82.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.870	18.283
Price to Book	2.933	3.061
Price to Sales	2.096	2.247
Price to Cash Flow	12.424	12.317
Dividend Yield	1.976	2.027
5 Years Earnings Growth	11.507	10.580

Sector Allocation

Name	Net %	Category Average
Technology	29.360	23.815
Financial Services	13.030	16.698
Healthcare	10.920	13.053
Consumer Cyclical	10.560	10.673
Industrials	8.720	11.552
Communication Services	8.320	7.933
Consumer Defensive	7.310	7.490
Energy	4.290	3.478
Basic Materials	3.050	3.954
Utilities	2.650	2.530
Real Estate	1.780	2.747

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	4.92	533.94	+1.78%
Microsoft	US5949181045	3.86	388.45	+1.86%
Vanguard S&P 500	US9229083632	3.20	490.55	+1.76%
Vanguard FTSE Emerging Markets	US9220428588	2.84	43.10	+2.77%
Alphabet C	US02079K1079	2.71	159.40	+2.59%
Amazon.com	US0231351067	2.69	184.87	+2.01%
NVIDIA	US67066G1040	2.68	110.93	+3.12%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU1931974775	2.09	25.09	-0.83%
Vanguard FTSE Europe	US9220428745	1.73	68.29	+2.68%
Mastercard	US57636Q1040	1.70	509.75	+2.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	757.1M	1.35	5.45	4.74
Analyst Technology	480.1M	-7.32	13.38	12.25
Analyst Investments	362M	-1.27	6.94	10.27
Analyst Tel Aviv 125	287.6M	-0.13	6.56	9.82
Analyst Equity	256.7M	1.15	5.17	9.83

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Recent Quotes

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Analyst Global Eq.	185.050	+15.100	+8.88%
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