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Analyst Us Bond + 10% Us Eqty Forex Hdgd (0P00015ID0)

Tel Aviv

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Analyst US Bond + 10% US Eqty Forex Hdgd historical data, for real-time data please try another search

105.210 -0.190 -0.18%

24/04 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051211162

S/N: 5121116

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.13M

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0P00015ID0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst US Bond + 10% US Eqty Forex Hdgd (0P00015ID0) fund. Our Analyst US Bond + 10% US Eqty Forex Hdgd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	9.380	9.380
Bonds	90.920	90.920
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.892	15.268
Price to Book	2.152	2.126
Price to Sales	1.528	1.584
Price to Cash Flow	7.574	8.754
Dividend Yield	2.652	2.582
5 Years Earnings Growth	10.783	12.268

Sector Allocation

Name	Net %	Category Average
Technology	18.130	17.592
Financial Services	18.020	16.809
Healthcare	12.450	11.082
Consumer Cyclical	11.630	12.835
Industrials	10.410	12.554
Consumer Defensive	8.690	6.687
Energy	6.330	5.517
Basic Materials	4.600	6.189
Communication Services	3.600	7.916
Utilities	3.380	3.882
Real Estate	2.770	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mead Johnson Nutrition Company	-	6.11	-	-
Verisign, Inc.	-	5.96	-	-
Kraft Heinz Foods Company	-	5.89	-	-
Wells Fargo & Company	-	5.87	-	-
FiServ Inc.	-	5.83	-	-
Novartis Capital Corporation	-	5.79	-	-
SPDR® S&P 500 ETF	-	5.79	-	-
Booking Holdings Inc	-	5.72	-	-
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	-	5.71	-	-
Becton, Dickinson and Company	-	5.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	781.2M	2.48	5.64	4.75
Analyst Technology	452.9M	-9.45	14.60	12.13
Analyst Investments	335.8M	2.94	7.76	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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