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Analyst Europe (LP65037962)

Tel Aviv

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Analyst Europe historical data, for real-time data please try another search

351.090 +0.860 +0.25%

29/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051267685

S/N: 5126768

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.71M

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LP65037962 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Europe (LP65037962) fund. Our Analyst Europe 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	11.850	12.460	0.610
Shares	87.710	87.710	0.000
Other	0.430	0.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.576	14.958
Price to Book	1.415	2.080
Price to Sales	0.880	1.477
Price to Cash Flow	6.855	9.340
Dividend Yield	4.321	3.335
5 Years Earnings Growth	11.868	8.986

Sector Allocation

Name	Net %	Category Average
Technology	16.040	9.260
Consumer Defensive	15.980	10.686
Healthcare	15.560	13.335
Industrials	12.190	17.580
Financial Services	10.680	20.530
Consumer Cyclical	8.240	9.019
Basic Materials	7.490	6.153
Energy	5.970	4.226
Communication Services	4.880	5.662
Utilities	2.680	4.704
Real Estate	0.290	1.658

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	4.28	101.20	-0.33%
Philips	NL0000009538	3.87	23.17	-1.91%
Reckitt Benckiser	GB00B24CGK77	3.76	5,494.0	-0.47%
SAP	DE0007164600	3.74	227.250	-2.84%
ASML Holding	NL0010273215	3.32	617.20	-2.97%
Infineon	DE0006231004	3.14	33.115	-4.47%
Unilever NV	NL0000388619	3.02	-	-
Bayer	DE000BAY0017	3.02	27.44	-1.54%
Nestle	CH0038863350	2.89	74.93	-0.74%
Adidas	DE000A1EWWW0	2.84	164.10	-1.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	961.2M	7.42	8.01	5.27
Analyst Technology	465.3M	2.28	21.33	13.71
IL0051332364	441.4M	62.59	35.43	-
Analyst Investments	405.6M	22.79	19.15	12.63
Analyst Tel Aviv 125	353.8M	24.13	17.36	11.62

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