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Analyst Small Cap Equity Il (LP65037961)

Tel Aviv

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1,973.600 -2.600 -0.13%

04/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 128.22M

Type: Fund

Market: Israel

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

ISIN: IL0051266851

S/N: 5126685

Asset Class: Equity

General
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Technical
- Technical Analysis
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LP65037961 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Small Mic Cap Equities (LP65037961) fund. Our Analyst Small Mic Cap Equities 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	0.630	0.700	0.070
Stocks	96.210	96.210	0.000
Other	3.160	3.190	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.602	8.469
Price to Book	1.233	1.177
Price to Sales	0.711	0.635
Price to Cash Flow	5.322	4.369
Dividend Yield	4.870	4.584
5 Years Earnings Growth	14.367	15.037

Sector Allocation

Name	Net %	Category Average
Technology	24.660	17.336
Financial Services	21.620	11.597
Industrials	13.060	20.014
Consumer Cyclical	10.550	10.105
Real Estate	8.710	12.654
Basic Materials	7.130	6.718
Healthcare	5.450	11.683
Consumer Defensive	5.210	11.276
Utilities	1.960	2.188
Energy	1.100	1.625
Communication Services	0.550	1.665

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Priortech	IL0003280133	5.11	15,240	-2.87%
Nawi	IL0002080179	4.18	3,177	-0.22%
FMS	IL0003150104	4.09	13,570	-0.80%
Abra Information Technologies	IL0011016669	3.86	305.8	-0.75%
Direct Finance TA	IL0011681868	3.49	53,970	+0.02%
Libra Insurance	IL0011769812	3.30	765.10	+1.00%
Atreyu Capital	IL0010961063	3.11	6,220	-1.18%
Meitav DS	IL0010818438	2.85	2,012	+0.50%
Hiper Global	IL0011849853	2.85	1,707.00	+3.27%
Menivim	IL0011405730	2.83	192.7	+2.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	567.09M	6.73	3.79	3.99
Analyst Technology	520.23M	26.74	13.07	14.17
Analyst Investments	284.41M	16.32	7.05	8.72
Analyst Equity	206.82M	13.15	5.09	8.22
Analyst Diversified	194.57M	14.04	6.12	7.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Small Mic.	1,973.600	-2.600	-0.13%