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Analyst Bonds Il ! (LP65107026)

Tel Aviv

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219.280 +0.240 +0.11%

17/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051105232

S/N: 5110523

Asset Class: Bond

Morningstar Rating:
Total Assets: 253.5M

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LP65107026 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Bonds! (LP65107026) fund. Our Analyst Bonds! 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	5.930	5.950	0.020
Bonds	75.930	75.930	0.000
Other	18.140	18.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	8.823
Price to Book	-	1.075
Price to Sales	-	0.420
Price to Cash Flow	-	4.210
Dividend Yield	-	3.225
5 Years Earnings Growth	-	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.447	59.991
Government	19.481	31.136
Cash	5.934	2.922

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082507141	15.21	-	-
United States Treasury Notes	-	4.27	-	-
Harel Sal Tel Bond 60	IL0011504730	3.89	385.4	+0.18%
Tachlit SAL Tel Bond 60	IL0011451015	3.71	386.6	+0.13%
Norstar Holdings Inc 4.75 31-Mar-2028	IL0011930778	3.17	110.06	-0.10%
Tachlit SAL Tel Bond Shekel	IL0011451841	2.25	418.1	+0.10%
Psagot Tel Bond 60	IL0011480063	2.23	387.0	+0.16%
Harel Sal Tel Bond Shekel	IL0011505232	2.14	416.3	-0.03%
G City Ltd	IL0011981425	2.06	-	-
Norstar B12	IL0072304020	1.94	116.40	0.00%

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	293.5M	4.63	4.92	3.40
Analyst Proprietary Rating Model	198.2M	3.09	3.81	2.53

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