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Analyst Tracking Fibi Portfolio 2 Il (0P0000MOU2)

Tel Aviv

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157.000 +0.600 +0.38%

05/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051137094

S/N: 5113709

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.46M

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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	11.001
Price to Book	1.701	1.677
Price to Sales	1.315	1.436
Price to Cash Flow	8.709	8.089
Dividend Yield	2.731	2.921
5 Years Earnings Growth	12.652	12.823

Sector Allocation

Name	Net %	Category Average
Real Estate	23.170	15.140
Financial Services	20.420	22.878
Technology	15.670	18.477
Industrials	7.210	10.191
Consumer Defensive	7.050	5.410
Consumer Cyclical	6.750	8.330
Healthcare	6.490	5.991
Communication Services	5.110	5.962
Energy	3.700	7.938
Basic Materials	3.310	3.400
Utilities	1.110	4.663

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	102.090	+0.02%
Israel .5 31-May-2029	IL0011570236	4.62	109.790	-0.04%
Israel 1 31-MAR-2030	IL0011609851	4.24	86.61	-0.09%
Israel 3.75 28-Feb-2029	IL0011948028	4.07	102.170	+0.06%
Israel 1.3 30-Apr-2032	IL0011806606	3.52	83.380	+0.02%
Government Linked 0.75% 31-05-27	IL0011408478	3.46	114.32	-0.03%
The Bank of Israel	IL0082509121	3.17	-	-
MTF SAL 4D S&P 500	IL0011503336	2.28	9,263	+1.16%
Makam 715 Jul 25	IL0082507141	2.24	98.36	0.00%
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	649.22M	11.87	4.69	5.19
Analyst Technology	522.14M	28.19	12.71	13.29
Analyst Investments	340.43M	41.77	9.72	11.91
Analyst Tel Aviv 125	257.03M	36.04	8.93	10.90
Analyst Equity	243.31M	34.43	6.92	10.74

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