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Analyst Real Estate Il (0P0000A78D)

Tel Aviv

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750.250 -3.380 -0.45%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051012669

S/N: 5101266

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.3M

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0P0000A78D Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Real Estate (0P0000A78D) fund. Our Analyst Real Estate 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	2.140	2.180	0.040
Shares	95.440	95.440	0.000
Bonds	2.550	2.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.374	19.565
Price to Book	0.909	1.205
Price to Sales	2.025	3.929
Price to Cash Flow	10.110	14.348
Dividend Yield	1.552	2.676
5 Years Earnings Growth	2.539	8.602

Sector Allocation

Name	Net %	Category Average
Real Estate	80.300	96.605
Consumer Cyclical	8.080	2.867
Utilities	3.870	1.420
Consumer Defensive	2.530	1.285
Industrials	2.190	2.809
Financial Services	1.730	1.370
Basic Materials	1.310	2.042

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alony Hetz	IL0003900136	6.79	3,550	+6.45%
Afi Prop.	IL0010913544	6.59	19,270	+0.26%
Aura Investments	IL0003730194	6.34	2,434.0	+4.28%
Electra Real Estate	IL0010940448	5.88	5,003	+5.37%
G City	IL0001260111	5.31	1,320	+3.94%
BIG	IL0010972607	5.01	64,930	+3.26%
MeguREIT Israel	IL0011391955	4.23	780.0	+4.88%
Almogim Holdings	IL0011368292	3.94	1,048.0	+5.34%
Mivne Real Estate KD	IL0002260193	3.72	1,272.0	+4.69%
Summit	IL0010816861	3.41	6,149	+3.96%

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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