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Analyst Small Cap Equity Il (LP65037961)

Tel Aviv

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1,713.560 +8.730 +0.51%

20/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 116.64M

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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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

Name	Net %	Long %	Short %
Cash	2.260	2.780	0.520
Shares	94.590	94.590	0.000
Other	3.150	3.280	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.186	9.195
Price to Book	1.530	1.238
Price to Sales	0.854	0.686
Price to Cash Flow	7.344	5.536
Dividend Yield	5.238	3.681
5 Years Earnings Growth	7.536	10.683

Sector Allocation

Name	Net %	Category Average
Technology	27.570	17.068
Financial Services	19.320	11.690
Industrials	14.290	20.155
Real Estate	8.490	13.195
Consumer Cyclical	8.150	10.052
Healthcare	6.790	11.616
Basic Materials	6.460	6.824
Consumer Defensive	3.780	10.574
Utilities	3.060	2.619
Energy	1.410	2.059
Communication Services	0.680	1.746

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Priortech	IL0003280133	4.15	18,350	+1.89%
FMS	IL0003150104	3.81	15,100	-1.76%
Atreyu Capital	IL0010961063	3.43	5,071	-1.76%
Bet Shemesh Engines	IL0010815616	3.24	16,980	+1.92%
Nawi	IL0002080179	3.17	2,621	+0.11%
Telsys	IL0003540197	3.12	19,650	-1.21%
Meitav DS	IL0010818438	3.06	1,670	-0.71%
Kamada	IL0010941198	3.01	1,938	-2.22%
Nova	IL0010845571	2.89	74,520	+0.77%
Menivim	IL0011405730	2.87	164.4	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	541.5M	2.56	3.40	3.76
Analyst Technology	427.9M	11.21	8.73	13.91
Analyst Investments	261.01M	3.56	4.49	7.92
Analyst Equity	208.5M	3.69	3.79	7.55
Analyst Diversified	190.16M	4.32	5.30	7.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Small Mic.	1,713.560	+8.730	+0.51%