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Analyst Diversified Il (0P0000A7VQ)

Tel Aviv

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8,474.530 +24.010 +0.28%

21/11 - 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: 203.95M

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	0.930	0.970	0.040
Stocks	91.280	91.280	0.000
Bonds	3.150	3.150	0.000
Other	4.640	4.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.942	11.897
Price to Book	1.113	1.730
Price to Sales	0.751	1.267
Price to Cash Flow	6.041	7.767
Dividend Yield	3.035	2.777
5 Years Earnings Growth	5.072	13.120

Sector Allocation

Name	Net %	Category Average
Financial Services	26.580	18.085
Real Estate	24.260	12.096
Technology	10.590	21.546
Energy	10.300	5.475
Industrials	7.160	10.404
Utilities	6.630	4.765
Consumer Cyclical	5.070	8.356
Communication Services	3.150	5.720
Basic Materials	3.140	4.069
Consumer Defensive	2.900	4.865
Healthcare	0.220	6.878

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aura Investments	IL0003730194	3.97	1,872.0	+0.11%
Navitas Petroleum Unit	IL0011419699	3.81	6,099	+0.63%
Wix.Com Ltd	IL0011301780	3.18	219.19	+4.24%
BIG	IL0010972607	3.08	44,650	-1.87%
Bank Hapoalim	IL0006625771	2.93	4,210	+2.13%
Enlight Energy	IL0007200111	2.82	5,908.0	-1.53%
Leumi	IL0006046119	2.76	4,135	+1.67%
Discount	IL0006912120	2.65	2,394	+1.79%
Energix	IL0011233553	2.64	1,143	-0.78%
Tower	IL0010823792	2.36	17,470	+1.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	567.09M	8.12	3.83	4.12
Analyst Technology	520.23M	25.87	11.44	13.87
Analyst Investments	284.41M	22.38	7.03	9.57
Analyst Equity	206.82M	18.98	4.83	9.12
Analyst Tel Aviv 125	157.48M	20.66	6.84	9.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Diversifi.	8,474.530	+24.010	+0.28%