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Analyst Government Bonds + 10% Il (0P0000A7VV)

Tel Aviv

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1,063.970 +2.710 +0.26%

05/09 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051209109

S/N: 5120910

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.44M

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0P0000A7VV Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Government Bond + 10% (0P0000A7VV) fund. Our Analyst Government Bond + 10% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.800	4.810	0.010
Shares	8.710	8.710	0.000
Bonds	85.960	85.960	0.000
Other	0.520	0.620	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.329	11.116
Price to Book	1.326	1.609
Price to Sales	1.021	1.293
Price to Cash Flow	6.121	7.109
Dividend Yield	2.979	3.165
5 Years Earnings Growth	12.403	12.549

Sector Allocation

Name	Net %	Category Average
Financial Services	25.060	23.582
Technology	16.340	17.596
Real Estate	13.380	14.159
Healthcare	8.290	8.116
Industrials	7.310	10.454
Communication Services	6.650	7.097
Energy	6.590	7.746
Basic Materials	4.970	4.133
Utilities	4.140	5.684
Consumer Cyclical	3.930	7.019
Consumer Defensive	3.360	5.818

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-05-27	IL0011408478	7.32	113.35	0.00%
Israel .5 31-May-2029	IL0011570236	6.93	107.910	0.00%
Israel .1 30-Nov-2031	IL0011722209	5.82	100.560	0.00%
Government Fixed Rate 2% 31-03-27	IL0011393449	5.57	95.34	0.00%
Israel .1 31-Jul-2026	IL0011695645	4.71	111.580	0.00%
Government Linked 0.75% 31-10-25	IL0011359127	4.56	115.02	0.00%
Israel 3.75 30-Sep-2027	IL0012035791	4.44	100.510	0.00%
Israel 1.1 31-Oct-2028	IL0011973265	4.15	101.720	0.00%
Makam 1114 Nov 24	IL0082411195	3.36	99.30	+0.02%
The Bank of Israel	IL0082407151	3.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst Money Market Without CP	7.46B	2.77	2.70	-
Analyst Money Market	2.65B	2.79	2.70	0.90
Analyst Bond A or Higher Dur 1 4Yrs	340.3M	2.50	0.87	1.56
Analyst Diversified Portfolio 90/10	329.98M	3.09	0.72	2.25
Analyst Government Bonds up to 5 Y	169.37M	1.19	-0.52	0.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Governmen.	1,063.970	+2.710	+0.26%