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Analyst 90/10 Il (LP68123744)

Tel Aviv

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172.180 +0.010 +0.01%

04/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051143506

S/N: 5114350

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.63M

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LP68123744 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst 90/10 (LP68123744) fund. Our Analyst 90/10 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	1.370	1.630	0.260
Shares	8.510	8.510	0.000
Bonds	87.870	87.870	0.000
Convertible	0.470	0.470	0.000
Other	1.790	1.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.034	10.553
Price to Book	1.279	1.658
Price to Sales	1.084	1.362
Price to Cash Flow	6.654	7.723
Dividend Yield	3.123	2.912
5 Years Earnings Growth	11.739	12.883

Sector Allocation

Name	Net %	Category Average
Financial Services	29.320	23.873
Real Estate	18.300	15.800
Technology	13.390	17.441
Industrials	6.930	10.888
Energy	6.880	7.431
Healthcare	5.630	7.821
Basic Materials	4.780	4.115
Consumer Defensive	4.060	5.854
Communication Services	3.750	6.656
Utilities	3.520	5.480
Consumer Cyclical	3.430	7.281

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	3.21	104.170	+0.12%
Israel 3.75 30-Sep-2027	IL0012035791	2.73	102.630	+0.26%
Israel 4 30-Mar-2035	IL0012023326	2.22	99.650	+0.55%
G CITY B12	IL0012606039	1.85	116.91	-0.07%
B Communications Ltd 3.65%	IL0011781510	1.82	-	-
B Communications Ltd 5.5-Nov-2029	IL0012109885	1.68	103.48	+0.13%
Israel 2.8 29-Nov-2052	IL0011840761	1.55	73.250	+0.67%
Israel 1.3 30-Apr-2032	IL0011806606	1.47	83.950	+0.41%
Norstar Holdings Inc 4.75 31-Mar-2028	IL0011930778	1.37	109.80	-0.54%
Alony Hets B13	IL0011894065	1.25	100.22	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst Money Market Without CP	6.57B	2.22	3.86	1.31
Analyst Money Market	4.07B	2.27	3.91	1.26
Analyst Bond A or Higher Dur 1 4Yrs	372.6M	2.68	3.74	2.25
Analyst Diversified Portfolio 90/10	293.57M	4.63	4.92	3.40
Analyst Bonds	253.56M	2.83	5.53	3.76

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