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Analyst Global Equity (0P000132YJ)

Tel Aviv

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196.190 -2.730 -1.37%

09/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051191448

S/N: 5119144

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.5M

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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	18.875
Price to Book	2.933	3.090
Price to Sales	2.096	2.308
Price to Cash Flow	12.424	12.241
Dividend Yield	1.976	2.014
5 Years Earnings Growth	11.507	9.805

Sector Allocation

Name	Net %	Category Average
Technology	29.360	24.559
Financial Services	13.030	16.898
Healthcare	10.920	12.024
Consumer Cyclical	10.560	10.353
Industrials	8.720	12.121
Communication Services	8.320	8.257
Consumer Defensive	7.310	7.148
Energy	4.290	3.307
Basic Materials	3.050	3.973
Utilities	2.650	2.499
Real Estate	1.780	2.783

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	663.04	+1.53%
Microsoft	US5949181045	3.86	514.05	+0.60%
Vanguard S&P 500	US9229083632	3.20	609.61	+1.52%
Vanguard FTSE Emerging Markets	US9220428588	2.84	54.00	+2.78%
Alphabet C	US02079K1079	2.71	244.64	+3.01%
Amazon.com	US0231351067	2.69	220.07	+1.71%
NVIDIA	US67066G1040	2.68	188.32	+2.82%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU1931974775	2.09	30.40	+0.83%
Vanguard FTSE Europe	US9220428745	1.73	79.73	+0.69%
Mastercard	US57636Q1040	1.70	559.24	+0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	1.18B	9.13	9.14	5.73
IL0051332364	516.98M	72.46	40.03	-
Analyst Technology	466.16M	6.17	27.37	14.87
Analyst Investments	417.37M	24.60	21.35	13.44
Analyst Tel Aviv 125	375.39M	30.61	21.24	13.35

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