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Analyst Small Cap Equity Il (LP65037961)

Tel Aviv

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2,395.210 +25.730 +1.09%

08/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 164.15M

Type: Fund

Market: Israel

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

ISIN: IL0051266851

S/N: 5126685

Asset Class: Equity

General
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Technical
- Technical Analysis
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LP65037961 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Small Mic Cap Equities (LP65037961) fund. Our Analyst Small Mic Cap Equities 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	1.100	1.120	0.020
Shares	95.800	95.800	0.000
Other	3.110	3.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.343	7.281
Price to Book	1.285	1.216
Price to Sales	0.635	0.648
Price to Cash Flow	3.732	4.970
Dividend Yield	5.369	4.141
5 Years Earnings Growth	17.961	12.402

Sector Allocation

Name	Net %	Category Average
Financial Services	22.510	12.213
Technology	19.140	15.986
Consumer Cyclical	12.760	10.868
Industrials	12.570	19.390
Real Estate	8.480	12.539
Basic Materials	7.670	6.788
Consumer Defensive	6.340	12.056
Healthcare	5.370	11.568
Communication Services	2.690	1.799
Utilities	1.740	2.065
Energy	0.740	1.527

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Libra Insurance	IL0011769812	4.50	1,022.00	-1.06%
Nawi	IL0002080179	4.12	4,190	+0.26%
Abra Information Technologies	IL0011016669	3.77	326.1	+1.15%
Almogim Holdings	IL0011368292	3.61	1,110.0	-1.07%
Direct Finance TA	IL0011681868	3.29	59,690	-1.18%
FMS	IL0003150104	3.16	15,170	+1.20%
Atreyu Capital	IL0010961063	3.06	7,281	-2.40%
Meitav DS	IL0010818438	3.01	3,320	+0.51%
Priortech	IL0003280133	2.82	19,200	-0.41%
Ilex Medical	IL0010807530	2.79	7,537	-2.89%

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 Diversified	222.31M	29.07	8.09	9.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Small Mic.	2,395.210	+25.730	+1.09%