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Analyst Industries Il (LP65037973)

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4,796.870 -1.370    -0.03%
16/02 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 88.32M
Type:  Fund
Market:  Israel
Issuer:  Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd
ISIN:  IL0051208374 
S/N:  5120837
Asset Class:  Equity
Analyst Industrial 4,796.870 -1.370 -0.03%

LP65037973 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Analyst Industrial (LP65037973) fund. Our Analyst Industrial 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 0.420 0.460 0.040
Stocks 99.540 99.540 0.000
Other 0.040 0.050 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.829 18.226
Price to Book 1.826 2.412
Price to Sales 1.531 1.427
Price to Cash Flow 9.766 11.260
Dividend Yield 2.170 1.735
5 Years Earnings Growth 17.865 10.532

Sector Allocation

Name  Net % Category Average
Technology 32.960 24.895
Industrials 20.230 47.339
Utilities 16.220 4.286
Basic Materials 9.770 19.443
Healthcare 3.860 3.050
Consumer Defensive 3.770 4.539
Consumer Cyclical 3.540 4.174
Financial Services 3.160 1.228
Real Estate 2.440 0.556
Energy 2.220 11.743
Communication Services 1.840 1.279

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Elbit Systems IL0010811243 8.12 296.98 +0.22%
  Enlight Ene IL0007200111 6.75 6,035.0 +1.26%
  Energix IL0011233553 5.14 1,179 +1.03%
  Tower IL0010823792 3.83 17,030 +1.19%
  Inrom Construction Industries IL0011323560 3.44 1,833 +0.33%
  Priortech IL0003280133 3.37 19,000 -2.76%
  Nova IL0010845571 3.33 96,100 -1.38%
  Camtek IL0010952641 3.12 30,800 -2.56%
  Arad IL0010916513 3.05 4,951 -0.56%
  Teva IL0006290147 2.99 5,860 -1.46%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Analyst 80/20 649.22M 1.23 5.30 5.18
  Analyst Technology 522.14M 0.66 15.54 13.54
  Analyst Investments 340.43M 5.60 10.86 12.12
  Analyst Tel Aviv 125 257.03M 4.05 9.60 11.34
  Analyst Equity 243.31M 5.07 7.93 11.35
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