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Analyst Bonds Il ! (LP65107026)

Tel Aviv

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202.900 +0.080 +0.04%

12/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 142.4M

Type: Fund

Market: Israel

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

ISIN: IL0051105232

S/N: 5110523

Asset Class: Bond

General
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LP65107026 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Bonds! (LP65107026) fund. Our Analyst Bonds! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.460	8.160	0.700
Bonds	66.930	66.930	0.000
Preferred	1.210	1.210	0.000
Other	24.400	24.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.680
Price to Book	-	1.075
Price to Sales	-	0.430
Price to Cash Flow	-	4.330
Dividend Yield	-	2.785
5 Years Earnings Growth	-	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.109	60.449
Cash	7.463	3.174
Government	8.024	31.347

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	5.84	-	-
Harel Sal Tel Bond 60	IL0011504730	5.29	359.9	+0.15%
Tachlit SAL Tel Bond 60	IL0011451015	5.04	361.0	+0.20%
Norstar Holdings Inc 4.75 31-Mar-2028	IL0011930778	3.29	102.590	-0.09%
Tachlit SAL Tel Bond Shekel	IL0011451841	3.10	386.6	+0.10%
Psagot Tel Bond 60	IL0011480063	3.04	360.5	0.00%
Harel Sal Tel Bond Shekel	IL0011505232	2.94	385.2	+0.06%
G City Ltd 5.5%	IL0011981425	2.75	-	-
Norstar B12	IL0072304020	2.60	108.62	+0.56%
Israel Petrochemical Enterprises 7.5 30-Apr-2027	IL0011895542	2.57	114.250	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst Money Market Without CP	7.46B	1.35	2.24	-
Analyst Money Market	2.4B	1.36	2.23	0.79
Analyst Diversified Portfolio 90/10	348.82M	1.06	0.83	2.20
Analyst Bond A or Higher Dur 1 4Yrs	338.39M	0.88	1.00	1.52
Analyst Government Bonds up to 5 Y	177.58M	-0.26	-0.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Bonds!	202.900	+0.080	+0.04%