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Analyst 80/20 (LP68128721)

Tel Aviv

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177.040 -0.040 -0.02%

04/09 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

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

ISIN: IL0051160336

S/N: 5116033

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.04M

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LP68128721 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst 80/20 (LP68128721) fund. Our Analyst 80/20 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.630	8.650	0.020
Shares	14.620	14.620	0.000
Bonds	69.270	69.270	0.000
Other	7.470	7.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.247	11.507
Price to Book	1.158	1.670
Price to Sales	0.941	1.295
Price to Cash Flow	6.341	7.496
Dividend Yield	3.832	3.089
5 Years Earnings Growth	11.862	12.765

Sector Allocation

Name	Net %	Category Average
Financial Services	26.570	22.493
Real Estate	22.130	13.964
Technology	12.740	19.171
Energy	10.630	7.865
Industrials	7.960	10.184
Utilities	5.530	4.928
Communication Services	5.040	6.391
Basic Materials	3.660	3.497
Consumer Cyclical	2.780	8.199
Consumer Defensive	1.670	5.387
Healthcare	1.300	6.146

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Makam 1114 Nov 24	IL0082411195	4.09	99.30	+0.02%
United States Treasury Notes	-	4.00	-	-
The Bank of Israel	IL0082409132	3.71	-	-
The Bank of Israel	IL0082408142	2.81	-	-
Tachlit SAL Tel Bond 60	IL0011451015	2.53	363.9	+0.22%
The Bank of Israel	IL0082406161	2.36	-	-
O.Y. Nofar Energy Ltd	IL0011980351	2.11	-	-
Norstar Holdings Inc 4.75 31-Mar-2028	IL0011930778	2.05	105.920	+0.07%
The Bank of Israel	IL0082502191	1.76	-	-
Makam 1214 Dec 24	IL0082412185	1.60	98.98	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst Technology	516.08M	23.47	10.49	14.87
Analyst Investments	264.36M	12.35	6.10	8.67
Analyst Equity	194.73M	9.21	4.37	8.09
Analyst Diversified	183.03M	10.80	5.51	7.88
Analyst Tel Aviv 125	140.35M	10.91	6.57	8.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst 80/20	177.040	-0.040	-0.02%