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Analyst Small Cap Equity Il (LP65037961)

Tel Aviv

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2,458.810 +21.760 +0.89%

08/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051266851

S/N: 5126685

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.4M

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LP65037961 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Small Mic Cap Equities (LP65037961) fund. Our Analyst Small Mic Cap Equities 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	0.800	1.500	0.700
Shares	96.030	96.030	0.000
Other	3.180	3.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.028	7.549
Price to Book	1.382	1.268
Price to Sales	0.682	0.671
Price to Cash Flow	4.070	5.063
Dividend Yield	4.960	4.020
5 Years Earnings Growth	18.637	12.412

Sector Allocation

Name	Net %	Category Average
Financial Services	22.080	12.678
Technology	19.350	16.099
Consumer Cyclical	13.460	10.556
Industrials	13.060	19.016
Real Estate	8.450	12.683
Basic Materials	7.500	6.793
Consumer Defensive	5.990	11.999
Healthcare	5.200	11.428
Communication Services	2.730	2.072
Utilities	1.500	1.987
Energy	0.690	1.471

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Libra Insurance	IL0011769812	4.85	1,497.00	+2.53%
Abra Information Technologies	IL0011016669	4.12	311.6	-0.61%
Nawi	IL0002080179	4.07	5,371	+1.09%
Almogim Holdings	IL0011368292	3.57	911.0	+0.36%
FMS	IL0003150104	3.21	18,380	+1.10%
Atreyu Capital	IL0010961063	3.04	7,392	-1.11%
Meitav DS	IL0010818438	2.79	4,986	+1.01%
Direct Finance TA	IL0011681868	2.75	56,990	+1.77%
Ilex Medical	IL0010807530	2.67	6,164	+0.92%
Menivim	IL0011405730	2.66	186.0	+0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	781.2M	2.40	5.61	4.74
Analyst Technology	452.9M	-10.17	14.29	12.03
Analyst Investments	335.8M	2.90	7.75	10.62
Analyst Tel Aviv 125	287.6M	4.12	7.78	10.04
Analyst Equity	256.7M	5.17	6.12	10.10

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