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Analyst Equity Il (LP65037969)

Tel Aviv

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14,200.160 +19.860 +0.14%

15/05 - Closed. 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: 256.7M

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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	1.510	1.550	0.040
Shares	97.150	97.160	0.010
Other	1.340	1.440	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.475	9.103
Price to Book	1.177	1.385
Price to Sales	0.964	1.161
Price to Cash Flow	6.390	6.568
Dividend Yield	3.072	3.330
5 Years Earnings Growth	6.010	13.723

Sector Allocation

Name	Net %	Category Average
Financial Services	29.550	25.552
Real Estate	23.060	18.207
Technology	11.760	16.189
Energy	9.290	7.527
Industrials	7.430	9.938
Utilities	6.250	5.674
Consumer Cyclical	4.030	6.688
Basic Materials	3.910	3.901
Communication Services	2.500	3.448
Consumer Defensive	2.050	4.929
Healthcare	0.170	5.463

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Aura Investments	IL0003730194	4.03	1,891.0	-3.47%
Elbit Systems	IL0010811243	3.83	395.15	+1.35%
Leumi	IL0006046119	3.76	5,367	-0.17%
Wix.Com Ltd	IL0011301780	3.76	182.75	-0.09%
Bank Hapoalim	IL0006625771	3.54	5,531	-0.38%
Navitas Petroleum Unit	IL0011419699	3.39	8,739	-1.75%
Enlight Ene	IL0007200111	3.20	6,860.0	+0.53%
BIG	IL0010972607	2.92	57,130	-0.85%
Alony Hetz	IL0003900136	2.48	3,092	-0.13%
Discount	IL0006912120	2.39	2,895	-0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	781.2M	2.48	5.64	4.75
Analyst Technology	452.9M	-9.45	14.60	12.13
Analyst Investments	335.8M	2.94	7.76	10.62
Analyst Tel Aviv 125	287.6M	4.12	7.78	10.04
Analyst Diversified	244.2M	4.58	7.84	9.94

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