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Analyst Diversified Il (0P0000A7VQ)

Tel Aviv

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9,564.850 +7.670 +0.08%

05/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051207954

S/N: 5120795

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.98M

General
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Technical
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0P0000A7VQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Diversified (0P0000A7VQ) fund. Our Analyst Diversified 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	1.520	1.570	0.050
Stocks	91.940	91.940	0.000
Bonds	2.040	2.040	0.000
Other	4.490	4.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.386	11.772
Price to Book	1.200	1.808
Price to Sales	0.818	1.378
Price to Cash Flow	6.351	8.340
Dividend Yield	3.033	2.513
5 Years Earnings Growth	4.872	13.460

Sector Allocation

Name	Net %	Category Average
Financial Services	27.790	18.574
Real Estate	24.600	13.293
Energy	10.100	5.338
Technology	9.920	21.137
Industrials	7.230	10.689
Utilities	6.060	4.553
Consumer Cyclical	4.900	8.404
Communication Services	3.370	5.486
Basic Materials	2.900	3.875
Consumer Defensive	2.860	4.970
Healthcare	0.250	6.133

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Aura Investments	IL0003730194	4.25	1,902.0	+0.16%
Navitas Petroleum Unit	IL0011419699	3.75	8,329	-1.19%
BIG	IL0010972607	3.22	51,550	-0.66%
Wix.Com Ltd	IL0011301780	3.09	192.00	-2.80%
Bank Hapoalim	IL0006625771	2.96	5,076	+0.91%
Leumi	IL0006046119	2.80	5,075	+0.81%
Migdal Insurance	IL0010811656	2.75	753.0	-0.15%
Discount	IL0006912120	2.71	2,909	+0.24%
Enlight Energy	IL0007200111	2.61	6,055.0	+0.73%
Energix	IL0011233553	2.47	1,057	-1.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	703.76M	1.23	5.30	5.18
Analyst Technology	514.84M	0.66	15.54	13.54
Analyst Investments	359.06M	5.60	10.86	12.12
Analyst Tel Aviv 125	291.95M	4.05	9.60	11.34
Analyst Equity	258.52M	5.07	7.93	11.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Diversifi.	9,564.850	+7.670	+0.08%