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Analyst (4d) Us Equities (0P0000A7KC)

Tel Aviv

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228.580 -1.820 -0.79%

28/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051059298

S/N: 5105929

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.2M

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0P0000A7KC Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst US Global Equity (0P0000A7KC) fund. Our Analyst US Global Equity 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	16.540	16.570	0.030
Shares	83.490	83.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.935	17.915
Price to Book	4.303	2.972
Price to Sales	3.252	2.201
Price to Cash Flow	16.374	11.880
Dividend Yield	1.290	2.072
5 Years Earnings Growth	12.468	10.147

Sector Allocation

Name	Net %	Category Average
Technology	37.600	23.476
Healthcare	13.260	12.962
Financial Services	11.310	16.982
Consumer Cyclical	9.370	10.506
Communication Services	9.270	7.910
Consumer Defensive	5.500	7.522
Industrials	5.320	11.807
Energy	2.970	3.499
Basic Materials	2.020	3.972
Real Estate	1.830	2.758
Utilities	1.520	2.561

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.94	460.36	+0.37%
NVIDIA	US67066G1040	5.09	135.13	-2.92%
SPDR S&P 500	US78462F1030	3.81	589.39	-0.11%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	3.79	369.39	-0.87%
Alphabet C	US02079K1079	3.59	172.85	-0.06%
Amazon.com	US0231351067	3.49	205.01	-0.34%
Apple	US0378331005	3.39	200.85	+0.45%
Vanguard S&P 500	US9229083632	2.88	541.76	-0.10%
Meta Platforms	US30303M1027	2.72	647.49	+0.38%
iShares S&P 500 USD Health Care	IE00B43HR379	2.49	9.182	-0.74%

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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