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

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Condition

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Status

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612.670 +1.520    +0.25%
22/12 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051012586 
S/N:  5101258
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 200.06M
Analyst Tel Aviv 125 612.670 +1.520 +0.25%

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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Status

Name  Net %  Long %  Short %
Cash 1.010 1.040 0.030
Shares 92.630 92.630 0.000
Other 6.360 6.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.784 9.261
Price to Book 1.160 1.339
Price to Sales 1.000 1.100
Price to Cash Flow 6.458 6.164
Dividend Yield 3.306 3.434
5 Years Earnings Growth 11.280 13.817

Sector Allocation

Name  Net % Category Average
Financial Services 28.050 24.774
Real Estate 19.490 18.077
Technology 12.540 17.246
Energy 9.170 7.606
Utilities 6.770 5.719
Industrials 6.610 9.986
Communication Services 5.430 3.382
Consumer Cyclical 4.050 6.675
Basic Materials 3.780 3.953
Consumer Defensive 2.330 4.692
Healthcare 1.770 5.653

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Bank Hapoalim IL0006625771 4.01 4,297 -0.19%
  Aura Investments IL0003730194 3.89 2,200.0 +2.09%
  Bezeq IL0002300114 3.83 524.0 -0.42%
  Elbit Systems IL0010811243 3.52 261.97 +1.82%
  Wix.Com Ltd IL0011301780 3.43 220.12 -0.56%
  Leumi IL0006046119 3.36 4,277 -0.63%
  Tower IL0010823792 3.11 18,700 +1.30%
  Tachlit SAL (40) TA 125 IL0011437188 3.09 2,385 -0.04%
  Psagot (4A) TA 125 IL0011488082 2.88 2,377 +0.21%
  Navitas Petroleum Unit IL0011419699 2.84 7,700 +2.94%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Analyst 80/20 604.37M 10.10 4.45 4.32
  Analyst Technology 528.61M 27.39 12.48 13.29
  Analyst Investments 297.74M 34.40 9.96 10.57
  Analyst Equity 226.01M 27.67 6.97 9.72
  Analyst Diversified 222.31M 29.07 8.09 9.55
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