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Analyst Equity Il (LP65037969)

Tel Aviv

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11,976.670 +60.410 +0.51%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 212.95M

Type: Fund

Market: Israel

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

ISIN: IL0051208119

S/N: 5120811

Asset Class: Equity

General
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Technical
- Technical Analysis
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LP65037969 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Equity (LP65037969) fund. Our Analyst Equity 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	1.750	1.790	0.040
Shares	96.710	96.730	0.020
Other	1.540	1.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.985	9.274
Price to Book	1.087	1.338
Price to Sales	0.856	1.098
Price to Cash Flow	6.010	6.160
Dividend Yield	3.043	3.446
5 Years Earnings Growth	6.439	13.847

Sector Allocation

Name	Net %	Category Average
Financial Services	28.550	24.780
Real Estate	22.440	18.051
Technology	12.600	17.270
Energy	9.200	7.615
Industrials	7.620	9.994
Utilities	6.540	5.715
Basic Materials	4.060	3.953
Consumer Cyclical	3.990	6.667
Consumer Defensive	2.360	4.685
Communication Services	2.280	3.374
Healthcare	0.360	5.655

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Aura Investments	IL0003730194	3.82	1,872.0	+0.11%
Wix.Com Ltd	IL0011301780	3.79	217.14	-0.94%
Bank Hapoalim	IL0006625771	3.71	4,210	+2.13%
Leumi	IL0006046119	3.63	4,135	+1.67%
Elbit Systems	IL0010811243	3.52	250.11	+0.32%
Enlight Ene	IL0007200111	3.39	5,908.0	-1.53%
Navitas Petroleum Unit	IL0011419699	3.37	6,099	+0.63%
BIG	IL0010972607	2.74	44,650	-1.87%
Tower	IL0010823792	2.53	17,470	+1.45%
Discount	IL0006912120	2.49	2,394	+1.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	578.43M	8.12	3.83	4.12
Analyst Technology	520.99M	25.87	11.44	13.87
Analyst Investments	297.74M	22.38	7.03	9.57
Analyst Diversified	203.95M	19.50	5.66	8.70
Analyst Tel Aviv 125	174.13M	20.66	6.84	9.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Equity	11,976.670	+60.410	+0.51%