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Analyst Government Bonds + 10% Il (0P0000A7VV)

Tel Aviv

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1,044.650 +1.540 +0.15%

02/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 35.53M

Type: Fund

Market: Israel

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

ISIN: IL0051209109

S/N: 5120910

Asset Class: Bond

General
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Technical
- Technical Analysis
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0P0000A7VV Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Government Bond + 10% (0P0000A7VV) fund. Our Analyst Government Bond + 10% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.900	7.950	0.050
Stocks	8.190	8.190	0.000
Bonds	82.930	82.930	0.000
Other	0.970	0.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.985	10.009
Price to Book	1.293	1.540
Price to Sales	1.042	1.274
Price to Cash Flow	5.635	7.044
Dividend Yield	3.697	3.662
5 Years Earnings Growth	11.282	12.269

Sector Allocation

Name	Net %	Category Average
Financial Services	25.430	23.899
Real Estate	15.350	15.296
Technology	14.900	17.150
Healthcare	8.520	7.741
Industrials	7.730	10.359
Communication Services	6.610	6.922
Basic Materials	5.520	4.433
Energy	5.120	8.151
Consumer Cyclical	3.770	6.693
Utilities	3.680	5.507
Consumer Defensive	3.350	6.036

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Makam 524 May 24	IL0082405254	8.43	99.94	+0.01%
Makam 315 Mar 25	IL0082403192	7.07	96.55	-0.01%
Government Linked 0.75% 31-05-27	IL0011408478	6.00	112.38	+0.15%
Israel .5 31-May-2029	IL0011570236	6.00	107.260	+0.14%
The Bank of Israel	IL0082407151	5.62	-	-
Israel 1.3 30-Apr-2032	IL0011806606	4.75	78.480	+0.14%
Israel .1 31-Jul-2026	IL0011695645	4.71	109.650	+0.08%
Israel 1 31-MAR-2030	IL0011609851	4.63	82.47	+0.26%
Government Galil 4% 31-07-24	IL0095904319	3.97	144.60	+0.04%
Government Fixed Rate 2% 31-03-27	IL0011393449	3.43	93.96	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst Money Market Without CP	7.54B	1.03	2.13	-
Analyst Money Market	2.29B	1.04	2.12	0.76
Analyst Diversified Portfolio 90/10	354.7M	1.59	1.27	2.31
Analyst Bond A or Higher Dur 1 4Yrs	340.44M	1.17	1.27	1.60
Analyst Government Bonds up to 5 Y	174.45M	0.23	-0.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Governmen.	1,044.650	+1.540	+0.15%