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Analyst 80/20 (LP68128721)

Tel Aviv

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190.810 +0.230 +0.12%

21/01 - Closed. 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: 649.22M

General
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Technical
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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	6.930	6.940	0.010
Stocks	15.840	15.840	0.000
Bonds	69.870	69.870	0.000
Other	7.360	7.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.528	10.992
Price to Book	1.266	1.616
Price to Sales	1.120	1.447
Price to Cash Flow	7.441	8.050
Dividend Yield	3.462	2.983
5 Years Earnings Growth	11.890	13.126

Sector Allocation

Name	Net %	Category Average
Financial Services	26.320	23.054
Real Estate	22.740	14.836
Technology	12.570	18.575
Energy	11.050	7.705
Industrials	8.850	10.127
Utilities	4.920	4.802
Communication Services	4.480	6.010
Basic Materials	3.250	3.375
Consumer Cyclical	2.750	8.144
Consumer Defensive	1.800	5.358
Healthcare	1.250	5.958

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	4.04	-	-
Makam 615 Jun 25	IL0082506150	3.76	98.53	+0.02%
The Bank of Israel	IL0082509121	3.73	-	-
Makam 1115 Nov 25	IL0082411195	2.81	96.83	+0.01%
Tachlit SAL Tel Bond 60	IL0011451015	2.51	373.4	-0.13%
Norstar Holdings Inc 4.75 31-Mar-2028	IL0011930778	2.11	109.10	0.00%
O.Y. Nofar Energy Ltd	IL0011980351	2.10	-	-
The Bank of Israel	IL0082502191	1.74	-	-
SPDR S&P 500	US78462F1030	1.60	608.53	+0.34%
The Bank of Israel	IL0082412185	1.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst Technology	522.14M	28.19	12.71	13.29
Analyst Investments	340.43M	41.77	9.72	11.91
Analyst Tel Aviv 125	257.03M	36.04	8.93	10.90
Analyst Equity	243.31M	34.43	6.92	10.74
Analyst Diversified	237.96M	36.17	8.20	10.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst 80/20	190.810	+0.230	+0.12%