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Analyst (4d) Us Equities (0P0000A7KC)

Tel Aviv

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249.200 +3.250 +1.32%

11/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 116.94M

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	20.970	21.000	0.030
Shares	78.620	78.670	0.050
Other	0.410	0.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.444	17.941
Price to Book	4.348	2.920
Price to Sales	3.187	2.143
Price to Cash Flow	16.288	12.065
Dividend Yield	1.242	2.069
5 Years Earnings Growth	11.596	11.277

Sector Allocation

Name	Net %	Category Average
Technology	36.370	22.848
Healthcare	14.060	14.043
Financial Services	10.040	15.732
Consumer Cyclical	9.750	10.485
Communication Services	9.750	7.493
Consumer Defensive	5.950	8.071
Industrials	5.380	11.834
Energy	3.420	3.775
Basic Materials	2.070	4.328
Real Estate	1.760	2.797
Utilities	1.450	2.689

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: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.96	423.03	+1.20%
NVIDIA	US67066G1040	4.82	148.29	+2.09%
Alphabet C	US02079K1079	3.93	183.32	+0.74%
Amazon.com	US0231351067	3.76	208.91	+1.00%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	3.66	402.43	+0.05%
Apple	US0378331005	2.98	224.23	0.00%
Vanguard S&P 500 ETF	-	2.81	-	-
Meta Platforms	US30303M1027	2.52	584.82	+0.28%
iShares S&P 500 USD Health Care	IE00B43HR379	2.48	10.982	-1.08%
SPDR S&P 500	US78462F1030	2.42	596.90	-0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	578.43M	8.15	3.84	4.12
Analyst Technology	520.99M	27.94	12.05	14.06
Analyst Investments	297.74M	22.18	6.97	9.55
Analyst Equity	212.95M	18.98	4.83	9.12
Analyst Diversified	203.95M	19.50	5.66	8.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst US Global.	249.200	+3.250	+1.32%