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Analyst Gov Solid Port Dur Up To 2 Yr Il (0P0000S2FT)

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Condition

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488.870 +0.380    +0.08%
07/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 116.04M
Type:  Fund
Market:  Israel
Issuer:  Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd
ISIN:  IL0051158033 
S/N:  5115803
Asset Class:  Bond
Analyst Short Term Shekel + 10% 488.870 +0.380 +0.08%

0P0000S2FT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Analyst Short Term Shekel + 10% (0P0000S2FT) fund. Our Analyst Short Term Shekel + 10% 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 13.590 13.600 0.010
Bonds 83.240 83.240 0.000
Other 3.160 3.270 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.412 10.808
Price to Book 0.901 1.613
Price to Sales 1.842 1.283
Price to Cash Flow 7.775 7.112
Dividend Yield 2.149 3.206
5 Years Earnings Growth 11.394 12.570

Sector Allocation

Name  Net % Category Average
Government 75.825 38.702
Corporate 12.887 45.555
Cash 8.124 3.319

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Government Linked 0.75% 31-10-25 IL0011359127 23.70 114.99 0.00%
  Makam 1025 Oct 25 IL0082410106 6.54 96.23 +0.03%
  Makam 125 Jan 25 IL0082501284 5.63 99.29 0.00%
The Bank of Israel IL0082503181 5.60 - -
  Makam 1214 Dec 24 IL0082412185 5.54 99.70 +0.01%
The Bank of Israel IL0082502191 3.76 - -
The Bank of Israel IL0082409132 3.65 - -
  Mizrahi Tefahot Issuing 2.98% 7-JUN-2025 IL0023101673 3.62 100.39 +0.01%
Harel Exchange Traded Deposit IL0011596231 3.51 - -
  Israel .5 27-Feb-2026 IL0011746976 2.70 95.410 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Analyst Money Market Without CP 7.65B 3.52 2.94 -
  Analyst Money Market 2.77B 3.54 2.94 0.97
  Analyst Bond A or Higher Dur 1 4Yrs 342.49M 3.42 0.92 1.66
  Analyst Diversified Portfolio 90/10 321.18M 4.75 0.96 2.37
  Analyst Bonds 176.86M 6.34 3.29 2.64
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