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Analyst Tracking Fibi Portfolio No. 3 Il (0P0001I9DL)

Tel Aviv

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143.330 +0.070 +0.05%

17/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051296551

S/N: 5129655

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.1M

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0P0001I9DL Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Tracking FIBI Portfolio No 3 (0P0001I9DL) fund. Our Analyst Tracking FIBI Portfolio No 3 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	1.140	1.150	0.010
Shares	16.500	16.500	0.000
Bonds	69.450	69.450	0.000
Convertible	0.260	0.260	0.000
Other	12.650	12.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.578	10.966
Price to Book	1.908	1.675
Price to Sales	1.579	1.426
Price to Cash Flow	10.068	8.077
Dividend Yield	2.746	2.915
5 Years Earnings Growth	12.817	12.950

Sector Allocation

Name	Net %	Category Average
Technology	20.890	18.442
Financial Services	19.660	22.849
Real Estate	14.590	15.119
Consumer Cyclical	8.870	8.289
Communication Services	7.760	5.908
Healthcare	6.420	5.970
Industrials	6.080	10.259
Consumer Defensive	5.470	5.354
Utilities	3.730	4.801
Energy	3.640	7.977
Basic Materials	2.900	3.381

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF Trust	-	4.98	-	-
Israel 1.3 30-Apr-2032	IL0011806606	4.66	84.500	+0.06%
Invesco QQQ Trust	-	3.17	-	-
MTF SAL 4D S&P 500	IL0011503336	2.63	9,391	+0.12%
MTF Sal (4D) Nasdaq 100	IL0011813875	1.83	5,624.00	+0.14%
Alony B12	IL0039004952	1.69	92.96	-0.04%
B Communications Ltd 5.5-Nov-2029	IL0012109885	1.59	101.32	-0.02%
Israel 2.25 28-Sep-2028	IL0011508798	1.47	97.000	+0.02%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.47	119.30	0.00%
Melisron Ltd 3.61 01-Jan-2037	IL0011946386	1.44	112.60	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	1.08B	7.42	8.01	5.27
Analyst Technology	473.3M	2.28	21.33	13.71
IL0051332364	498.9M	62.59	35.43	-
Analyst Investments	414.1M	22.79	19.15	12.63
Analyst Tel Aviv 125	370.4M	24.13	17.36	11.62

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