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Analyst Strategic Investments Il (0P0000A7G1)

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402.070 +2.360    +0.59%
16/02 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051043284 
S/N:  5104328
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.66M
Analyst Equities and strategies 402.070 +2.360 +0.59%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.230 15.192
Price to Book 1.678 2.160
Price to Sales 0.719 1.498
Price to Cash Flow 6.195 9.659
Dividend Yield 5.132 2.633
5 Years Earnings Growth - 11.627

Sector Allocation

Name  Net % Category Average
Financial Services 28.600 14.000
Consumer Defensive 26.970 8.133
Consumer Cyclical 10.540 13.153
Energy 9.580 5.970
Healthcare 7.800 15.570
Technology 7.500 16.624
Real Estate 3.330 4.463
Basic Materials 2.870 6.742
Communication Services 2.810 8.309

Region Allocation

  • 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 3,785 +0.11%
  Teva IL0006290147 4.81 5,852 -0.14%
  Meitav DS IL0010818438 4.61 4,060 -0.73%
  Sapiens KYG7T16G1039 4.43 26.39 -1.71%
  Delta Israel Brands IL0011736993 4.29 7,100.00 -1.05%
  Sano IL0008130143 3.96 35,580 -0.78%
  Nawi IL0002080179 3.77 4,568 +0.04%
  Peninsula Group IL0003330136 3.70 217.3 -0.05%
  Yochananof IL0011612640 3.58 26,040 -0.76%
  TASE IL0011590291 3.56 4,902 -0.97%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Analyst 80/20 649.22M 1.23 5.30 5.18
  Analyst Technology 522.14M 0.66 15.54 13.54
  Analyst Investments 340.43M 5.60 10.86 12.12
  Analyst Tel Aviv 125 257.03M 4.05 9.60 11.34
  Analyst Equity 243.31M 5.07 7.93 11.35
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