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Analyst Corporate Bonds + 30% Il (0P0000A7VU)

Tel Aviv

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1,012.840 +1.250 +0.12%

12/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051208945

S/N: 5120894

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.92M

General
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0P0000A7VU Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Corporate Bonds + 30% (0P0000A7VU) fund. Our Analyst Corporate Bonds + 30% 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	7.170	7.220	0.050
Stocks	20.580	20.580	0.000
Bonds	68.730	68.730	0.000
Other	3.530	3.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.969	11.232
Price to Book	1.506	1.651
Price to Sales	0.880	1.285
Price to Cash Flow	8.910	7.482
Dividend Yield	3.440	3.198
5 Years Earnings Growth	11.827	12.758

Sector Allocation

Name	Net %	Category Average
Technology	23.900	19.139
Financial Services	19.350	22.844
Real Estate	9.320	13.936
Communication Services	6.830	6.380
Energy	6.730	8.017
Industrials	6.440	10.137
Consumer Defensive	6.320	5.493
Consumer Cyclical	6.230	8.214
Utilities	6.010	4.835
Healthcare	4.500	6.198
Basic Materials	4.370	3.499

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	7.90	596.90	-0.31%
Harel Exchange Traded Deposit	IL0011596231	3.51	-	-
Clal Finance Ltd 5.31 31-Jul-2037	IL0011979205	2.81	98.140	-0.01%
Leumi B182	IL0060405391	2.20	105.24	0.00%
Poalim B200	IL0066204962	2.09	103.58	-0.02%
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026	IL0023102820	1.96	110.660	0.00%
Discont Man B15	IL0074803045	1.79	102.70	0.00%
G CITY B12	IL0012606039	1.70	116.97	0.00%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.60	146.09	+0.23%
Bezeq Israeli Telecommunication Corp Ltd 3.2 01-Ju	IL0023002343	1.60	95.240	+0.02%

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 Corporate.	1,012.840	+1.250	+0.12%