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Analyst Tracking Fibi Portfolio 2 Il (0P0000MOU2)

Tel Aviv

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153.350 +0.140 +0.09%

12/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 30.44M

Type: Fund

Market: Israel

Issuer: Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd

ISIN: IL0051137094

S/N: 5113709

Asset Class: Equity

General
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Technical
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0P0000MOU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Bond Portfolio +15% (0P0000MOU2) fund. Our Analyst Bond Portfolio +15% 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	11.040	11.060	0.020
Shares	4.450	4.450	0.000
Bonds	74.420	74.420	0.000
Other	10.090	10.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.042	11.232
Price to Book	1.572	1.651
Price to Sales	1.054	1.285
Price to Cash Flow	8.268	7.482
Dividend Yield	2.863	3.198
5 Years Earnings Growth	12.715	12.758

Sector Allocation

Name	Net %	Category Average
Real Estate	18.710	13.936
Technology	16.900	19.139
Financial Services	16.840	22.844
Consumer Defensive	8.390	5.493
Industrials	7.940	10.137
Healthcare	7.770	6.198
Consumer Cyclical	7.690	8.214
Communication Services	6.340	6.380
Energy	4.380	8.017
Basic Materials	3.670	3.499
Utilities	1.370	4.835

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	4.72	100.970	0.00%
Israel .5 31-May-2029	IL0011570236	4.28	108.380	0.00%
Israel 1 31-MAR-2030	IL0011609851	4.13	83.56	0.00%
Israel 3.75 28-Feb-2029	IL0011948028	4.11	99.360	0.00%
The Bank of Israel	IL0082409132	3.35	-	-
Government Linked 0.75% 31-05-27	IL0011408478	3.11	113.93	0.00%
The Bank of Israel	IL0082408142	3.02	-	-
MTF SAL 4D S&P 500	IL0011503336	2.37	9,620	-0.01%
United States Treasury Notes	-	2.18	-	-
Israel 1.3 30-Apr-2032	IL0011806606	1.82	79.460	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	578.43M	8.15	3.84	4.12
Analyst Technology	520.99M	27.94	12.05	14.06
Analyst Investments	297.74M	22.18	6.97	9.55
Analyst Equity	212.95M	18.98	4.83	9.12
Analyst Diversified	203.95M	19.50	5.66	8.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Bond Port.	153.350	+0.140	+0.09%