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Analyst Strategic Investments Il (0P0000A7G1)

Tel Aviv

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459.740 -0.650 -0.14%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051043284

S/N: 5104328

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.5M

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0P0000A7G1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Equities and strategies (0P0000A7G1) fund. Our Analyst Equities and strategies 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	0.020	7.220	7.200
Shares	100.720	100.720	0.000
Bonds	0.330	0.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.230	15.780
Price to Book	1.678	2.229
Price to Sales	0.719	1.648
Price to Cash Flow	6.195	10.728
Dividend Yield	5.132	2.531
5 Years Earnings Growth	-	11.543

Sector Allocation

Name	Net %	Category Average
Financial Services	28.600	12.949
Consumer Defensive	26.970	6.742
Consumer Cyclical	10.540	14.473
Energy	9.580	5.362
Healthcare	7.800	16.594
Technology	7.500	15.297
Real Estate	3.330	3.905
Basic Materials	2.870	7.150
Communication Services	2.810	11.413

Region Allocation

Equities

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Shufersal	IL0007770378	4.82	3,921	-0.98%
Teva	IL0006290147	4.81	5,762	-1.05%
Meitav DS	IL0010818438	4.61	6,988	+0.71%
Sapiens	KYG7T16G1039	4.43	28.75	-0.31%
Delta Israel Brands	IL0011736993	4.29	9,204.00	-2.84%
Sano	IL0008130143	3.96	36,640	-0.79%
Nawi	IL0002080179	3.77	6,152	+1.52%
Peninsula Group	IL0003330136	3.70	306.3	+2.82%
Yochananof	IL0011612640	3.58	30,000	-0.53%
TASE	IL0011590291	3.56	6,212	-0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	802.4M	3.81	7.09	4.85
Analyst Technology	438.4M	-3.90	19.45	12.52
Analyst Investments	350M	7.80	13.78	11.08
Analyst Tel Aviv 125	299.2M	10.00	13.22	10.43
Analyst Equity	267.2M	11.48	11.97	10.66

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