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Analyst 80/20 (LP68128721)

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223.720 -0.150    -0.07%
12/08 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 2.35B
Type:  Fund
Market:  Israel
Issuer:  Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd
ISIN:  IL0051160336 
S/N:  5116033
Asset Class:  Equity
Analyst 80/20 223.720 -0.150 -0.07%

LP68128721 Overview

 
Find key information about the Analyst 80/20 fund including performance, price, total assets, risk rating, minimum investment, market cap and category. Review manager background, investment policies (including diversification), and past performance. In addition we provide you related LP68128721 news, analysis tools, interactive charts and analysis articles. Add Analyst 80/20 (LP68128721) to your portfolio and watchlist to track ongoing performance and price movements. (ISIN: IL0051160336)
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Rating
1-Year Change10.5%
Prev. Close223.87
Risk Rating
TTM Yield0%
ROE13.76%
IssuerAnalyst I.M.S. Mutual Fds Mgmt (1986)Ltd
TurnoverN/A
ROA4.90%
Inception DateMar 07, 2011
Total Assets2.35B
ExpensesN/A
Min. Investment1
Market Cap11.8B
CategoryILS Cautious Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1049 1010 1108 1364 1402 1740
Fund Return 4.88% 0.99% 10.84% 10.9% 6.99% 5.69%
Place in category 38 62 28 43 22 9
% in Category 16 26 12 20 14 10

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051332364 626.65M 12.94 48.14 -
  Analyst Tel Aviv 125 533.12M 13.52 32.60 15.75
  Analyst Technology 474.84M 10.89 15.62 14.40
  Analyst Investments 468.37M 5.20 27.94 13.76
  Analyst Equity 436.98M 11.06 29.77 14.53

Top Funds for ILS Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051257942 3.09B 3.66 10.67 -
  Harel 80 20 Up to 2 Years 1.54B 5.86 12.32 5.23
  Yelin Lapidot 30 70 1.4B 2.73 10.55 5.99
  Sigma 30 70 1.32B 4.71 13.51 6.67
  Sigma Portfolio 1.27B 4.12 8.68 3.65

Top Holdings

Name ISIN Weight % Last Change %
The Bank of Israel IL0082509121 4.55 - -
United States Treasury Notes - 3.91 - -
The Bank of Israel IL0082506150 3.69 - -
  Tachlit SAL Tel Bond 60 IL0011451015 2.47 408.4 -0.02%
The Bank of Israel IL0082411195 2.24 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell BUY BUY
Summary Strong Sell Buy Buy
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