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Analyst Diversified Portfolio 90/10 Il (LP68246325)

Tel Aviv

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138.030 -0.340 -0.25%

13/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051189632

S/N: 5118963

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.19M

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LP68246325 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Diversified Portfolio 90/10 (LP68246325) fund. Our Analyst Diversified Portfolio 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	1.790	1.810	0.020
Shares	8.250	8.260	0.010
Bonds	88.410	88.410	0.000
Convertible	0.400	0.400	0.000
Other	1.140	1.290	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.998	10.563
Price to Book	1.393	1.659
Price to Sales	1.336	1.365
Price to Cash Flow	8.380	7.725
Dividend Yield	3.568	2.912
5 Years Earnings Growth	15.201	12.844

Sector Allocation

Name	Net %	Category Average
Financial Services	28.810	23.871
Real Estate	22.560	15.793
Technology	11.000	17.442
Consumer Cyclical	6.060	7.300
Industrials	5.880	10.873
Consumer Defensive	5.470	5.887
Communication Services	5.180	6.695
Basic Materials	3.860	4.145
Energy	3.830	7.423
Utilities	3.810	5.458
Healthcare	3.550	7.846

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 1.3 30-Apr-2032	IL0011806606	4.55	83.400	+0.25%
Alony B12	IL0039004952	1.75	92.21	+0.07%
G CITY B13	IL0012606526	1.48	116.11	-0.11%
Israel 1 31-MAR-2030	IL0011609851	1.46	86.74	+0.18%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.42	117.00	0.00%
B Communications Ltd 5.5-Nov-2029	IL0012109885	1.27	104.45	+0.12%
Discount Inv 4.8 30-DEC-2026	IL0063903483	1.21	99.79	-0.01%
Discount Manpikim Ltd 2.11 20-Mar-2035	IL0012031576	1.21	104.96	+0.07%
Invesco QQQ Trust	-	1.18	-	-
Paz Retail & Energy Ltd. 2.43%	IL0011628174	1.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst Money Market Without CP	7.2B	0.39	3.29	-
Analyst Money Market	2.66B	0.40	3.31	1.08
Analyst Bond A or Higher Dur 1 4Yrs	350.43M	0.19	1.84	2.01
Analyst Bonds	204.96M	0.38	4.15	3.69
Analyst Proprietary Rating Model	176.26M	0.19	1.72	2.26

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