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Analyst Investments (LP65037965)

Tel Aviv

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1,415.980 -10.520 -0.74%

19/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 297.74M

Type: Fund

Market: Israel

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

ISIN: IL0051016397

S/N: 5101639

Asset Class: Equity

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LP65037965 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Investments (LP65037965) fund. Our Analyst Investments portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	101.950	101.950	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.707	11.866
Price to Book	1.202	1.743
Price to Sales	0.852	1.325
Price to Cash Flow	6.551	8.079
Dividend Yield	2.752	2.597
5 Years Earnings Growth	16.835	13.875

Sector Allocation

Name	Net %	Category Average
Real Estate	27.150	12.769
Financial Services	19.370	18.100
Technology	14.380	21.141
Energy	10.090	5.407
Industrials	7.330	10.645
Utilities	5.480	4.588
Consumer Cyclical	5.010	8.006
Healthcare	3.470	6.667
Communication Services	3.110	5.565
Basic Materials	2.520	3.993
Consumer Defensive	2.100	5.184

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Wix.Com Ltd	IL0011301780	7.21	221.00	-0.17%
Aura Investments	IL0003730194	5.90	2,200.0	+2.09%
Navitas Petroleum Unit	IL0011419699	4.18	7,700	+2.94%
BIG	IL0010972607	3.02	52,930	+0.02%
Enlight Ene	IL0007200111	2.90	6,000.0	+4.17%
Meitav DS	IL0010818438	2.71	3,045	+0.07%
Elbit Systems	IL0010811243	2.41	262.18	+1.90%
Ratio L	IL0003940157	2.22	350.1	-0.68%
Norstar	PAL0605071A3	2.19	1,450.0	-0.62%
Afi Prop.	IL0010913544	2.17	17,020	-0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	604.37M	10.10	4.45	4.32
Analyst Technology	528.61M	27.39	12.48	13.29
Analyst Equity	226.01M	27.67	6.97	9.72
Analyst Diversified	222.31M	29.07	8.09	9.55
Analyst Tel Aviv 125	200.06M	27.86	8.60	9.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Investmen.	1,415.980	-10.520	-0.74%