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Analyst Real Estate Il (0P0000A78D)

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648.800 +0.700    +0.11%
14/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 34.12M
Type:  Fund
Market:  Israel
Issuer:  Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd
ISIN:  IL0051012669 
S/N:  5101266
Asset Class:  Equity
Analyst Real Estate 648.800 +0.700 +0.11%

0P0000A78D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Analyst Real Estate (0P0000A78D) fund. Our Analyst Real Estate 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 2.270 2.320 0.050
Stocks 94.670 94.670 0.000
Bonds 3.070 3.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.619 20.084
Price to Book 0.727 1.216
Price to Sales 1.521 4.991
Price to Cash Flow 6.011 13.050
Dividend Yield 2.140 2.726
5 Years Earnings Growth 1.315 9.845

Sector Allocation

Name  Net % Category Average
Real Estate 79.510 96.595
Consumer Cyclical 7.330 2.849
Utilities 5.050 1.843
Industrials 2.710 2.976
Consumer Defensive 2.690 1.365
Financial Services 1.510 2.330
Basic Materials 1.210 2.175

Region Allocation

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

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Afi Prop. IL0010913544 7.40 17,190 -0.64%
  Alony Hetz IL0003900136 6.51 2,991 -1.45%
  Electra Real Estate IL0010940448 5.92 4,296 +0.21%
  Aura Investments IL0003730194 5.00 1,891.0 +2.22%
  BIG IL0010972607 4.95 45,390 +0.38%
  MeguREIT Israel IL0011391955 4.27 451.5 +0.94%
  G City IL0001260111 4.18 1,430 -2.52%
  Mivne Real Estate KD IL0002260193 3.97 1,069.0 +2.39%
  Almogim Holdings IL0011368292 3.59 934.1 -0.16%
  Simon Property US8288061091 3.23 178.31 -0.48%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Analyst 80/20 567.09M 8.12 3.83 4.12
  Analyst Technology 520.99M 27.94 12.05 14.06
  Analyst Investments 284.41M 22.38 7.03 9.57
  Analyst Equity 206.82M 18.98 4.83 9.12
  Analyst Diversified 203.95M 19.50 5.66 8.70
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