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Analyst Global Equity (0P000132YJ)

Tel Aviv

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189.140 +1.050 +0.56%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051191448

S/N: 5119144

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.6M

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0P000132YJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Global Equity (0P000132YJ) fund. Our Analyst Global 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	17.370	17.410	0.040
Shares	82.640	82.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.870	18.184
Price to Book	2.933	3.002
Price to Sales	2.096	2.233
Price to Cash Flow	12.424	11.946
Dividend Yield	1.976	2.068
5 Years Earnings Growth	11.507	9.864

Sector Allocation

Name	Net %	Category Average
Technology	29.360	23.756
Financial Services	13.030	16.977
Healthcare	10.920	12.614
Consumer Cyclical	10.560	10.474
Industrials	8.720	11.969
Communication Services	8.320	8.010
Consumer Defensive	7.310	7.508
Energy	4.290	3.367
Basic Materials	3.050	3.970
Utilities	2.650	2.545
Real Estate	1.780	2.777

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	4.92	614.91	+0.50%
Microsoft	US5949181045	3.86	495.94	-0.30%
Vanguard S&P 500	US9229083632	3.20	566.95	+0.50%
Vanguard FTSE Emerging Markets	US9220428588	2.84	49.39	-0.10%
Alphabet C	US02079K1079	2.71	178.27	+2.20%
Amazon.com	US0231351067	2.69	223.30	+2.85%
NVIDIA	US67066G1040	2.68	157.75	+1.76%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU1931974775	2.09	28.45	+1.79%
Vanguard FTSE Europe	US9220428745	1.73	77.32	+0.93%
Mastercard	US57636Q1040	1.70	550.32	+0.83%

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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Recent Quotes

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