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Analyst Equity Il (LP65037969)

Tel Aviv

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12,839.230 +29.370 +0.23%

23/12 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051208119

S/N: 5120811

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.01M

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LP65037969 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Equity (LP65037969) fund. Our Analyst Equity 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	1.750	1.790	0.040
Shares	96.710	96.730	0.020
Other	1.540	1.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.985	9.261
Price to Book	1.087	1.339
Price to Sales	0.856	1.100
Price to Cash Flow	6.010	6.164
Dividend Yield	3.043	3.434
5 Years Earnings Growth	6.439	13.817

Sector Allocation

Name	Net %	Category Average
Financial Services	28.550	24.774
Real Estate	22.440	18.077
Technology	12.600	17.246
Energy	9.200	7.606
Industrials	7.620	9.986
Utilities	6.540	5.719
Basic Materials	4.060	3.953
Consumer Cyclical	3.990	6.675
Consumer Defensive	2.360	4.692
Communication Services	2.280	3.382
Healthcare	0.360	5.653

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Aura Investments	IL0003730194	3.82	2,270.0	+3.18%
Wix.Com Ltd	IL0011301780	3.79	221.00	-0.17%
Bank Hapoalim	IL0006625771	3.71	4,275	-0.51%
Leumi	IL0006046119	3.63	4,251	-0.61%
Elbit Systems	IL0010811243	3.52	262.18	+1.90%
Enlight Ene	IL0007200111	3.39	6,143.0	+2.38%
Navitas Petroleum Unit	IL0011419699	3.37	7,591	-1.42%
BIG	IL0010972607	2.74	52,560	-0.70%
Tower	IL0010823792	2.53	18,940	+1.28%
Discount	IL0006912120	2.49	2,458	-0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	604.37M	10.10	4.45	4.32
Analyst Technology	528.61M	27.39	12.48	13.29
Analyst Investments	297.74M	34.40	9.96	10.57
Analyst Diversified	222.31M	29.07	8.09	9.55
Analyst Tel Aviv 125	200.06M	27.86	8.60	9.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Equity	12,839.230	+29.370	+0.23%