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Analyst Tel Aviv 125 Momentum Factor Il (0P0000O8HS)

Tel Aviv

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180.020 -1.530 -0.84%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 49M

Type: Fund

Market: Israel

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

ISIN: IL0051150279

S/N: 5115027

Asset Class: Equity

General
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0P0000O8HS Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Focused Equity (0P0000O8HS) fund. Our Analyst Focused 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	5.060	5.100	0.040
Shares	94.990	94.990	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.651	9.274
Price to Book	1.782	1.338
Price to Sales	0.920	1.098
Price to Cash Flow	7.216	6.160
Dividend Yield	4.383	3.446
5 Years Earnings Growth	17.961	13.847

Sector Allocation

Name	Net %	Category Average
Financial Services	20.240	24.780
Technology	17.750	17.270
Consumer Defensive	14.940	4.685
Industrials	9.620	9.994
Consumer Cyclical	8.570	6.667
Energy	7.320	7.615
Healthcare	7.170	5.655
Real Estate	6.650	18.051
Utilities	4.820	5.715
Communication Services	2.800	3.374
Basic Materials	0.120	3.953

Region Allocation

Equities

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Shufersal	IL0007770378	4.54	3,449	-0.32%
Sapiens	KYG7T16G1039	4.26	27.73	+0.65%
Yochananof	IL0011612640	3.94	23,880	-2.13%
Teva	IL0006290147	3.91	6,340	+0.32%
Paz Oil	IL0011000077	3.59	44,000	+0.14%
Tower	IL0010823792	3.42	17,470	+1.45%
Hilan	IL0010846983	3.42	20,400	-6.81%
Next Vision	IL0011765935	3.40	5,280.00	+2.37%
Isramco Negev	IL0002320179	3.36	186.0	-2.46%
Menora Miv Hld	IL0005660183	3.34	13,040	-2.69%

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 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 Focused E.	180.020	-1.530	-0.84%