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Analyst Israel Equity Large & Mid Cap Il (0P0000A78C)

Tel Aviv

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638.910 +0.370 +0.06%

24/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051012586

S/N: 5101258

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.62M

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0P0000A78C Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Tel Aviv 125 (0P0000A78C) fund. Our Analyst Tel Aviv 125 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	1.640	2.180	0.540
Shares	92.200	92.200	0.000
Other	6.150	6.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.375	9.103
Price to Book	1.322	1.385
Price to Sales	1.092	1.161
Price to Cash Flow	6.991	6.568
Dividend Yield	3.116	3.330
5 Years Earnings Growth	13.585	13.723

Sector Allocation

Name	Net %	Category Average
Financial Services	26.400	25.552
Real Estate	16.980	18.207
Technology	12.930	16.189
Energy	8.280	7.527
Industrials	7.770	9.938
Utilities	6.790	5.674
Communication Services	5.780	3.448
Consumer Cyclical	5.170	6.688
Healthcare	4.120	5.463
Basic Materials	3.380	3.901
Consumer Defensive	2.410	4.929

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Elbit Systems	IL0010811243	4.12	379.54	+0.33%
Bezeq	IL0002300114	4.11	561.0	-0.05%
Bank Hapoalim	IL0006625771	3.52	5,300	-1.89%
Tower	IL0010823792	3.16	13,500	+1.28%
Leumi	IL0006046119	2.95	5,081	-1.42%
Aura Investments	IL0003730194	2.95	1,915.0	+1.97%
Tachlit SAL (40) TA 125	IL0011437188	2.80	2,520	+0.44%
Enlight Ene	IL0007200111	2.80	5,889.0	+1.50%
Psagot (4A) TA 125	IL0011488082	2.61	2,505	+0.48%
Wix.Com Ltd	IL0011301780	2.52	166.44	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	781.26M	1.35	5.45	4.74
Analyst Technology	452.94M	-7.32	13.38	12.25
Analyst Investments	335.88M	-1.27	6.94	10.27
Analyst Equity	256.71M	1.15	5.17	9.83
Analyst Diversified	244.29M	0.16	6.55	9.70

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