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Analyst Bonds Il ! (LP65107026)

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211.430 +0.060    +0.03%
22/12 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 196.6M
Type:  Fund
Market:  Israel
Issuer:  Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd
ISIN:  IL0051105232 
S/N:  5110523
Asset Class:  Bond
Analyst Bonds! 211.430 +0.060 +0.03%

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

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Name  Net %  Long %  Short %
Cash 7.970 8.010 0.040
Bonds 71.670 71.670 0.000
Other 20.350 20.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 8.823
Price to Book - 1.075
Price to Sales - 0.422
Price to Cash Flow - 4.218
Dividend Yield - 3.081
5 Years Earnings Growth - 8.983

Sector Allocation

Name  Net % Category Average
Corporate 58.025 61.268
Government 13.645 30.637
Cash 7.976 2.808

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Australasia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Makam 715 Jul 25 IL0082507141 8.86 97.80 +0.02%
United States Treasury Notes - 4.79 - -
  Harel Sal Tel Bond 60 IL0011504730 4.37 370.0 0.01%
  Tachlit SAL Tel Bond 60 IL0011451015 4.17 370.8 -0.03%
  Norstar Holdings Inc 4.75 31-Mar-2028 IL0011930778 3.67 106.59 +0.10%
  Tachlit SAL Tel Bond Shekel IL0011451841 2.53 403.2 +0.02%
  Psagot Tel Bond 60 IL0011480063 2.51 371.4 +0.04%
  Harel Sal Tel Bond Shekel IL0011505232 2.40 401.9 0.00%
G City Ltd IL0011981425 2.22 - -
  Norstar B12 IL0072304020 2.19 113.37 +0.05%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Analyst Money Market Without CP 7.45B 3.85 3.04 -
  Analyst Money Market 2.75B 3.88 3.05 1.00
  Analyst Bond A or Higher Dur 1 4Yrs 346.74M 4.36 1.16 1.75
  Analyst Diversified Portfolio 90/10 312.24M 6.21 1.29 2.56
  Analyst Proprietary Rating Model 171.81M 4.51 0.99 1.74
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