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Analyst Flexible Il (0P0000A7VQ)

Tel Aviv

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11,878.440 +348.510 +3.02%

30/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051207954

S/N: 5120795

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.17M

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0P0000A7VQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Diversified (0P0000A7VQ) fund. Our Analyst Diversified 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	1.520	1.570	0.050
Shares	91.940	91.940	0.000
Bonds	2.040	2.040	0.000
Other	4.490	4.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.386	11.745
Price to Book	1.200	1.817
Price to Sales	0.818	1.375
Price to Cash Flow	6.351	8.296
Dividend Yield	3.033	2.493
5 Years Earnings Growth	4.872	13.479

Sector Allocation

Name	Net %	Category Average
Financial Services	27.790	18.751
Real Estate	24.600	13.120
Energy	10.100	5.327
Technology	9.920	21.138
Industrials	7.230	10.683
Utilities	6.060	4.490
Consumer Cyclical	4.900	8.515
Communication Services	3.370	5.565
Basic Materials	2.900	3.804
Consumer Defensive	2.860	4.874
Healthcare	0.250	6.151

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Aura Investments	IL0003730194	4.25	2,195.0	+7.02%
Navitas Petroleum Unit	IL0011419699	3.75	11,190	-0.27%
BIG	IL0010972607	3.22	68,050	+4.34%
Wix.Com Ltd	IL0011301780	3.09	151.77	-1.23%
Bank Hapoalim	IL0006625771	2.96	6,732	+4.07%
Leumi	IL0006046119	2.80	6,529	+3.63%
Migdal Insurance	IL0010811656	2.75	1,149.0	+5.61%
Discount	IL0006912120	2.71	3,274	+2.25%
Enlight Ene	IL0007200111	2.61	10,190.0	+4.34%
Energix	IL0011233553	2.47	1,428	+3.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	1.18B	8.65	8.30	5.52
IL0051332364	516.98M	70.23	33.60	-
Analyst Technology	466.16M	1.44	23.47	13.99
Analyst Investments	417.37M	24.16	17.72	12.99
Analyst Tel Aviv 125	375.39M	26.51	16.61	12.39

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