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Analyst 80/20 (LP68128721)

Tel Aviv

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203.200 +0.140 +0.07%

21/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051160336

S/N: 5116033

Asset Class: Equity

Morningstar Rating:
Total Assets: 961.2M

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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

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Name	Net %	Long %	Short %
Cash	6.720	7.240	0.520
Shares	16.420	16.420	0.000
Bonds	69.720	69.720	0.000
Other	7.130	7.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.589	10.966
Price to Book	1.286	1.675
Price to Sales	1.133	1.426
Price to Cash Flow	6.663	8.077
Dividend Yield	3.671	2.915
5 Years Earnings Growth	11.655	12.950

Sector Allocation

Name	Net %	Category Average
Financial Services	26.440	22.849
Real Estate	21.970	15.119
Energy	13.700	7.977
Technology	11.520	18.442
Industrials	8.990	10.259
Communication Services	4.670	5.908
Utilities	4.120	4.801
Basic Materials	3.060	3.381
Consumer Cyclical	2.720	8.289
Consumer Defensive	1.690	5.354
Healthcare	1.130	5.970

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082509121	4.55	-	-
United States Treasury Notes	-	3.91	-	-
The Bank of Israel	IL0082506150	3.69	-	-
Tachlit SAL Tel Bond 60	IL0011451015	2.47	389.2	+0.05%
Makam 1115 Nov 25	IL0082411195	2.24	99.18	+0.01%
Norstar Holdings Inc 4.75 31-Mar-2028	IL0011930778	2.06	110.65	-0.48%
O.Y. Nofar Energy Ltd	IL0011980351	1.80	-	-
The Bank of Israel	IL0082502191	1.71	-	-
SPDR S&P 500	US78462F1030	1.56	642.51	-0.43%
The Bank of Israel	IL0082412185	1.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst Technology	465.3M	2.28	21.33	13.71
IL0051332364	441.4M	62.59	35.43	-
Analyst Investments	405.6M	22.79	19.15	12.63
Analyst Tel Aviv 125	353.8M	24.13	17.36	11.62
Analyst Equity	318.1M	26.57	16.43	11.88

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