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Analyst Industries Il (LP65037973)

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4,363.990 +31.130    +0.72%
25/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 75.82M
Type:  Fund
Market:  Israel
Issuer:  Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd
ISIN:  IL0051208374 
S/N:  5120837
Asset Class:  Equity
Analyst Industrial 4,363.990 +31.130 +0.72%

LP65037973 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Analyst Industrial (LP65037973) fund. Our Analyst Industrial 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 0.600 0.680 0.080
Shares 99.390 99.390 0.000
Other 0.020 0.050 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.128 18.641
Price to Book 1.835 2.444
Price to Sales 1.552 1.438
Price to Cash Flow 9.688 11.129
Dividend Yield 2.162 1.990
5 Years Earnings Growth 17.350 11.616

Sector Allocation

Name  Net % Category Average
Technology 35.500 22.657
Industrials 19.030 48.020
Utilities 16.480 3.864
Basic Materials 9.620 22.127
Consumer Defensive 3.700 4.591
Healthcare 3.510 2.775
Financial Services 2.880 1.179
Consumer Cyclical 2.740 3.193
Real Estate 2.630 0.750
Energy 2.330 11.803
Communication Services 1.560 1.169

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Elbit Systems IL0010811243 7.98 253.00 -0.04%
  Enlight Ene IL0007200111 6.88 6,065.0 +1.97%
  Energix IL0011233553 5.72 1,220 +4.63%
  Nova IL0010845571 4.74 64,500 -0.25%
  Priortech IL0003280133 3.91 15,900 0.00%
  Tower IL0010823792 3.83 17,600 +0.69%
  ICL Israel Chemicals IL0002810146 3.75 1,700 -0.76%
  Camtek IL0010952641 3.16 26,930 +2.32%
  Inrom Construction Industries IL0011323560 2.98 1,573 +1.48%
  Arad IL0010916513 2.89 5,199 +0.02%

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

  Name Rating 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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