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Analyst Israel Equity Large & Mid Cap Il (0P0000A78C)

Tel Aviv

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612.670 +1.520 +0.25%

22/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 200.06M

Type: Fund

Market: Israel

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

ISIN: IL0051012586

S/N: 5101258

Asset Class: Equity

General
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0P0000A78C Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Tel Aviv 125 (0P0000A78C) fund. Our Analyst Tel Aviv 125 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	1.010	1.040	0.030
Shares	92.630	92.630	0.000
Other	6.360	6.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.784	9.261
Price to Book	1.160	1.339
Price to Sales	1.000	1.100
Price to Cash Flow	6.458	6.164
Dividend Yield	3.306	3.434
5 Years Earnings Growth	11.280	13.817

Sector Allocation

Name	Net %	Category Average
Financial Services	28.050	24.774
Real Estate	19.490	18.077
Technology	12.540	17.246
Energy	9.170	7.606
Utilities	6.770	5.719
Industrials	6.610	9.986
Communication Services	5.430	3.382
Consumer Cyclical	4.050	6.675
Basic Materials	3.780	3.953
Consumer Defensive	2.330	4.692
Healthcare	1.770	5.653

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank Hapoalim	IL0006625771	4.01	4,297	-0.19%
Aura Investments	IL0003730194	3.89	2,200.0	+2.09%
Bezeq	IL0002300114	3.83	524.0	-0.42%
Elbit Systems	IL0010811243	3.52	262.18	+1.90%
Wix.Com Ltd	IL0011301780	3.43	221.00	-0.17%
Leumi	IL0006046119	3.36	4,277	-0.63%
Tower	IL0010823792	3.11	18,700	+1.30%
Tachlit SAL (40) TA 125	IL0011437188	3.09	2,385	-0.04%
Psagot (4A) TA 125	IL0011488082	2.88	2,377	+0.21%
Navitas Petroleum Unit	IL0011419699	2.84	7,700	+2.94%

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 Tel Aviv .	612.670	+1.520	+0.25%