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

Tel Aviv

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500.680 +7.790 +1.58%

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

Type: Fund

Market: Israel

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

ISIN: IL0051012586

S/N: 5101258

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.35M

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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

Name	Net %	Long %	Short %
Cash	2.300	2.330	0.030
Shares	87.570	87.580	0.010
Bonds	0.430	0.430	0.000
Other	9.700	9.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.168	9.949
Price to Book	1.067	1.329
Price to Sales	0.691	1.048
Price to Cash Flow	4.727	6.115
Dividend Yield	3.507	3.585
5 Years Earnings Growth	9.623	13.606

Sector Allocation

Name	Net %	Category Average
Financial Services	29.910	24.057
Real Estate	17.490	17.214
Technology	11.130	17.977
Energy	11.010	7.712
Industrials	7.740	9.819
Utilities	7.490	5.984
Basic Materials	4.450	4.043
Communication Services	4.380	3.738
Consumer Cyclical	3.390	6.648
Consumer Defensive	2.480	4.574
Healthcare	0.520	5.708

Region Allocation

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bank Hapoalim	IL0006625771	4.02	3,642	+1.14%
Wix.Com Ltd	IL0011301780	3.92	156.01	-2.24%
Aura Investments	IL0003730194	3.82	1,615.0	+2.87%
Tachlit SAL (40) TA 125	IL0011437188	3.33	2,038	+1.29%
Tachlit SAL 4D S&P 500	IL0011443855	3.22	23,960	-0.17%
Energix	IL0011233553	3.14	1,312	+1.63%
Psagot (4A) TA 125	IL0011488082	3.10	2,028	+1.25%
Discount	IL0006912120	2.87	2,045	+1.94%
Leumi	IL0006046119	2.63	3,494	+1.45%
Tower	IL0010823792	2.61	15,270	+1.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	554.04M	4.06	3.09	3.93
Analyst Technology	516.08M	23.47	10.49	14.87
Analyst Investments	264.36M	6.77	4.35	8.35
Analyst Equity	194.73M	3.62	3.25	7.73
Analyst Diversified	183.03M	5.42	4.34	7.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Tel Aviv .	500.680	+7.790	+1.58%