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Analyst Diversified Il (0P0000A7VQ)

Tel Aviv

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9,158.500 +21.200 +0.23%

23/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 222.31M

Type: Fund

Market: Israel

ISIN: IL0051207954

S/N: 5120795

Asset Class: Equity

General
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0P0000A7VQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Diversified (0P0000A7VQ) fund. Our Analyst Diversified 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	0.930	0.970	0.040
Shares	91.280	91.280	0.000
Bonds	3.150	3.150	0.000
Other	4.640	4.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.942	11.866
Price to Book	1.113	1.743
Price to Sales	0.751	1.325
Price to Cash Flow	6.041	8.079
Dividend Yield	3.035	2.597
5 Years Earnings Growth	5.072	13.875

Sector Allocation

Name	Net %	Category Average
Financial Services	26.580	18.100
Real Estate	24.260	12.769
Technology	10.590	21.141
Energy	10.300	5.407
Industrials	7.160	10.645
Utilities	6.630	4.588
Consumer Cyclical	5.070	8.006
Communication Services	3.150	5.565
Basic Materials	3.140	3.993
Consumer Defensive	2.900	5.184
Healthcare	0.220	6.667

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aura Investments	IL0003730194	3.97	2,169.0	-1.32%
Navitas Petroleum Unit	IL0011419699	3.81	7,311	-1.27%
Wix.Com Ltd	IL0011301780	3.18	223.90	-1.03%
BIG	IL0010972607	3.08	53,620	-0.39%
Bank Hapoalim	IL0006625771	2.93	4,261	+0.21%
Enlight Ene	IL0007200111	2.82	6,316.0	-0.94%
Leumi	IL0006046119	2.76	4,164	-1.21%
Discount	IL0006912120	2.65	2,418	-1.43%
Energix	IL0011233553	2.64	1,266	-1.40%
Tower	IL0010823792	2.36	19,190	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	604.37M	10.10	4.45	4.32
Analyst Technology	528.61M	27.39	12.48	13.29
Analyst Investments	297.74M	34.40	9.96	10.57
Analyst Equity	226.01M	27.67	6.97	9.72
Analyst Tel Aviv 125	200.06M	27.86	8.60	9.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Diversifi.	9,158.500	+21.200	+0.23%