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Analyst (4d) Us Equities (0P0000A7KC)

Tel Aviv

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230.170 -2.490 -1.07%

18/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051059298

S/N: 5105929

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.7M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.935	18.088
Price to Book	4.303	2.993
Price to Sales	3.252	2.222
Price to Cash Flow	16.374	11.929
Dividend Yield	1.290	2.069
5 Years Earnings Growth	12.468	9.954

Sector Allocation

Name	Net %	Category Average
Technology	37.600	23.663
Healthcare	13.260	12.759
Financial Services	11.310	16.954
Consumer Cyclical	9.370	10.476
Communication Services	9.270	7.975
Consumer Defensive	5.500	7.504
Industrials	5.320	11.894
Energy	2.970	3.433
Basic Materials	2.020	3.988
Real Estate	1.830	2.765
Utilities	1.520	2.567

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	477.40	-0.59%
NVIDIA	US67066G1040	5.09	143.85	-1.12%
SPDR S&P 500	US78462F1030	3.81	594.28	-0.53%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	3.79	372.79	+0.46%
Alphabet C	US02079K1079	3.59	167.73	-3.59%
Amazon.com	US0231351067	3.49	209.69	-1.33%
Apple	US0378331005	3.39	201.00	+2.25%
Vanguard S&P 500	US9229083632	2.88	547.72	-0.28%
Meta Platforms	US30303M1027	2.72	682.35	-1.93%
iShares S&P 500 USD Health Care	IE00B43HR379	2.49	9.133	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	802.4M	3.81	7.09	4.85
Analyst Technology	438.4M	-3.90	19.45	12.52
Analyst Investments	350M	7.80	13.78	11.08
Analyst Tel Aviv 125	299.2M	10.00	13.22	10.43
Analyst Equity	267.2M	11.48	11.97	10.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Analyst US Global.	230.170	-2.490	-1.07%
SMTAM Australia R.	10,445.000	+58.000	+0.56%
Myinvestor Nasdaq.	1.266	-0.001	-0.11%