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Analyst Tracking Fibi Portfolio No. 3 Il (0P0001I9DL)

Tel Aviv

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125.120 +0.130 +0.10%

01:00:00 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 98.37M

Type: Fund

Market: Israel

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

ISIN: IL0051296551

S/N: 5129655

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P0001I9DL Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Tracking FIBI Portfolio No 3 (0P0001I9DL) fund. Our Analyst Tracking FIBI Portfolio No 3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.670	0.690	0.020
Stocks	14.930	14.930	0.000
Bonds	70.280	70.280	0.000
Other	14.120	14.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.630	10.707
Price to Book	1.790	1.575
Price to Sales	1.465	1.299
Price to Cash Flow	9.227	7.722
Dividend Yield	3.383	3.700
5 Years Earnings Growth	12.447	13.071

Sector Allocation

Name	Net %	Category Average
Technology	21.130	18.802
Financial Services	18.700	23.752
Real Estate	13.130	13.974
Consumer Cyclical	9.120	7.166
Communication Services	8.050	6.460
Healthcare	7.370	6.163
Industrials	6.710	9.689
Consumer Defensive	5.000	5.384
Utilities	4.010	4.520
Energy	3.870	8.385
Basic Materials	2.910	3.643

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500 ETF Trust	-	4.63	-	-
The Bank of Israel	IL0082408142	3.96	-	-
Israel 1.3 30-Apr-2032	IL0011806606	3.30	77.210	+0.19%
Invesco QQQ Trust	-	2.73	-	-
MTF SAL 4D S&P 500	IL0011503336	2.69	8,306	+0.22%
MTF Sal (4D) Nasdaq 100	IL0011813875	2.02	9,544.00	-0.59%
B Communications Ltd 3.65 30-Nov-2026	IL0011781510	1.47	95.050	+0.22%
Psagot 4D S&P 500	IL0011481624	1.44	19,270	+0.36%
Alony B12	IL0039004952	1.39	83.62	+0.05%
Tachlit SAL 4D NASDAQ 100	IL0011444010	1.35	35,880	-0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	541.5M	2.56	3.40	3.76
Analyst Technology	427.9M	11.21	8.73	13.91
Analyst Investments	261.01M	3.56	4.49	7.92
Analyst Equity	208.5M	3.69	3.79	7.55
Analyst Diversified	190.16M	4.32	5.30	7.24

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