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Analyst (4d) Us Equities (0P0000A7KC)

Tel Aviv

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238.010 -2.260 -0.94%

07/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 120.94M

Type: Fund

Market: Israel

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

ISIN: IL0051059298

S/N: 5105929

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P0000A7KC Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst US Global Equity (0P0000A7KC) fund. Our Analyst US Global 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	16.360	16.380	0.020
Shares	83.500	83.500	0.000
Other	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.288	17.985
Price to Book	4.392	3.019
Price to Sales	3.322	2.209
Price to Cash Flow	16.887	12.321
Dividend Yield	1.260	2.048
5 Years Earnings Growth	12.582	11.286

Sector Allocation

Name	Net %	Category Average
Technology	37.540	23.548
Healthcare	13.690	13.486
Financial Services	10.850	16.165
Consumer Cyclical	9.340	10.466
Communication Services	9.020	7.652
Consumer Defensive	5.640	7.798
Industrials	5.340	11.571
Energy	2.990	3.635
Basic Materials	2.110	4.125
Real Estate	1.910	2.805
Utilities	1.570	2.720

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.32	424.56	+0.52%
NVIDIA	US67066G1040	4.68	140.11	-0.02%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	3.82	410.00	+0.08%
Apple	US0378331005	3.52	242.70	+0.20%
Amazon.com	US0231351067	3.51	222.13	+0.01%
Alphabet C	US02079K1079	3.49	195.39	-0.67%
Vanguard S&P 500	US9229083632	2.93	542.14	+0.13%
Meta Platforms	US30303M1027	2.76	610.72	-1.16%
iShares S&P 500 USD Health Care	IE00B43HR379	2.60	10.764	+0.19%
SPDR S&P 500	US78462F1030	2.52	589.49	+0.15%

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 US Global.	238.010	-2.260	-0.94%