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Analyst Tracking Fibi Portfolio 2 Il (0P0000MOU2)

Tel Aviv

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162.790 +0.080 +0.05%

17/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051137094

S/N: 5113709

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.6M

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0P0000MOU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Bond Portfolio +15% (0P0000MOU2) fund. Our Analyst Bond Portfolio +15% 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	1.180	1.260	0.080
Shares	5.570	5.570	0.000
Bonds	84.070	84.070	0.000
Other	9.180	9.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.776	10.966
Price to Book	1.701	1.675
Price to Sales	1.315	1.426
Price to Cash Flow	8.709	8.077
Dividend Yield	2.731	2.915
5 Years Earnings Growth	12.652	12.950

Sector Allocation

Name	Net %	Category Average
Real Estate	23.170	15.119
Financial Services	20.420	22.849
Technology	15.670	18.442
Industrials	7.210	10.259
Consumer Defensive	7.050	5.354
Consumer Cyclical	6.750	8.289
Healthcare	6.490	5.970
Communication Services	5.110	5.908
Energy	3.700	7.977
Basic Materials	3.310	3.381
Utilities	1.110	4.801

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	9.43	104.560	-0.01%
Israel .5 31-May-2029	IL0011570236	4.62	111.730	0.00%
Israel 1 31-Mar-2030	IL0011609851	4.24	87.98	+0.05%
Israel 3.75 28-Feb-2029	IL0011948028	4.07	100.980	+0.05%
Israel 1.3 30-Apr-2032	IL0011806606	3.52	84.490	+0.05%
Government Linked 0.75% 31-05-27	IL0011408478	3.46	116.57	+0.07%
The Bank of Israel	IL0082509121	3.17	-	-
MTF SAL 4D S&P 500	IL0011503336	2.28	9,405	+0.27%
The Bank of Israel	IL0082507141	2.24	-	-
United States Treasury Notes	-	2.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	1.08B	7.42	8.01	5.27
Analyst Technology	473.3M	2.28	21.33	13.71
IL0051332364	498.9M	62.59	35.43	-
Analyst Investments	414.1M	22.79	19.15	12.63
Analyst Tel Aviv 125	370.4M	24.13	17.36	11.62

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