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Analyst Investments (LP65037965)

Tel Aviv

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1,706.850 +4.230 +0.25%

07/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd

ISIN: IL0051016397

S/N: 5101639

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.69M

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LP65037965 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Investments (LP65037965) fund. Our Analyst Investments portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	101.810	101.810	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.150	11.745
Price to Book	1.305	1.817
Price to Sales	0.905	1.375
Price to Cash Flow	6.359	8.296
Dividend Yield	2.826	2.493
5 Years Earnings Growth	16.458	13.479

Sector Allocation

Name	Net %	Category Average
Real Estate	27.470	13.120
Financial Services	20.510	18.751
Technology	13.820	21.138
Energy	9.910	5.327
Industrials	7.390	10.683
Consumer Cyclical	4.850	8.515
Utilities	4.840	4.490
Communication Services	3.730	5.565
Healthcare	2.950	6.151
Basic Materials	2.440	3.804
Consumer Defensive	2.080	4.874

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Wix.Com Ltd	IL0011301780	6.98	115.90	-5.66%
Aura Investments	IL0003730194	6.07	2,107.0	-0.85%
Navitas Petroleum Unit	IL0011419699	4.10	10,260	+0.59%
BIG	IL0010972607	2.99	62,240	+0.55%
Meitav DS	IL0010818438	2.74	8,835	+1.20%
Enlight Ene	IL0007200111	2.67	8,270.0	-1.68%
Elbit Systems	IL0010811243	2.56	442.98	-1.44%
YD More Invest	IL0011414641	2.40	3,631.0	+2.48%
Norstar	PAL0605071A3	2.25	1,040.0	-1.14%
Ratio L	IL0003940157	2.19	436.1	-0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	961.27M	7.33	7.98	5.26
Analyst Technology	465.3M	1.93	21.19	13.67
IL0051332364	441.48M	62.59	35.43	-
Analyst Tel Aviv 125	353.83M	24.13	17.36	11.62
Analyst Equity	318.15M	26.57	16.43	11.88

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