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Analyst 80/20 (LP68128721)

Tel Aviv

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186.510 -0.270 -0.14%

19/12 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051160336

S/N: 5116033

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.37M

General
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LP68128721 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst 80/20 (LP68128721) fund. Our Analyst 80/20 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	10.570	10.590	0.020
Stocks	15.700	15.700	0.000
Bonds	66.420	66.420	0.000
Other	7.310	7.340	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.461	11.203
Price to Book	1.242	1.604
Price to Sales	1.079	1.406
Price to Cash Flow	7.349	7.817
Dividend Yield	3.283	2.996
5 Years Earnings Growth	12.196	13.608

Sector Allocation

Name	Net %	Category Average
Financial Services	26.280	22.989
Real Estate	22.240	14.594
Technology	12.390	18.486
Energy	11.500	7.979
Industrials	9.000	10.276
Utilities	4.910	4.727
Communication Services	4.520	6.126
Basic Materials	3.310	3.546
Consumer Cyclical	2.780	8.162
Consumer Defensive	1.760	5.417
Healthcare	1.290	6.050

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082411195	4.09	-	-
United States Treasury Notes	-	4.01	-	-
The Bank of Israel	IL0082409132	3.71	-	-
Makam 615 Jun 25	IL0082506150	3.30	98.14	-0.01%
Tachlit SAL Tel Bond 60	IL0011451015	2.54	371.0	+0.06%
Norstar Holdings Inc 4.75 31-Mar-2028	IL0011930778	2.13	106.92	+0.26%
O.Y. Nofar Energy Ltd	IL0011980351	2.03	-	-
The Bank of Israel	IL0082502191	1.76	-	-
The Bank of Israel	IL0082412185	1.60	-	-
SPDR S&P 500	US78462F1030	1.56	594.69	+0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
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
Analyst Tel Aviv 125	200.06M	27.86	8.60	9.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst 80/20	186.510	-0.270	-0.14%