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Analyst Diversified Portfolio 90/10 Il (LP68246325)

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135.090 +0.300    +0.22%
24/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd
ISIN:  IL0051189632 
S/N:  5118963
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 313.5M
Analyst Diversified Portfolio 90/10 135.090 +0.300 +0.22%

LP68246325 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Analyst Diversified Portfolio 90/10 (LP68246325) fund. Our Analyst Diversified Portfolio 90/10 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 1.630 1.650 0.020
Stocks 7.780 7.800 0.020
Bonds 88.680 88.680 0.000
Convertible 0.390 0.390 0.000
Other 1.510 1.700 0.190

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.441 10.617
Price to Book 1.298 1.605
Price to Sales 1.159 1.343
Price to Cash Flow 7.568 7.440
Dividend Yield 3.968 3.006
5 Years Earnings Growth 15.886 13.107

Sector Allocation

Name  Net % Category Average
Financial Services 26.890 23.855
Real Estate 21.050 15.550
Technology 12.190 17.535
Consumer Defensive 6.830 5.804
Industrials 5.810 10.278
Consumer Cyclical 5.640 7.005
Communication Services 4.990 6.814
Energy 4.460 7.649
Utilities 4.420 5.403
Basic Materials 4.190 4.113
Healthcare 3.520 8.019

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Israel 1.3 30-Apr-2032 IL0011806606 3.37 81.460 +0.46%
  Alony B12 IL0039004952 1.57 89.69 +0.28%
  Israel 1 31-MAR-2030 IL0011609851 1.39 85.11 +0.35%
  G CITY B13 IL0012606526 1.38 117.030 +0.03%
  Blue Square Real Estate 2.15% 30-11-26 IL0011406076 1.37 115.78 -0.24%
  Israel 2.25 28-Sep-2028 IL0011508798 1.22 93.150 +0.23%
  B Communications Ltd 3.65 30-Nov-2026 IL0011781510 1.18 96.800 +0.02%
  Discount Manpikim Ltd 2.11 20-Mar-2035 IL0012031576 1.16 103.770 +0.32%
Paz Retail & Energy Ltd. 2.43% IL0011628174 1.11 - -
  Invesco QQQ Trust US46090E1038 1.05 506.59 +0.16%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Analyst Money Market Without CP 7.6B 3.52 2.94 -
  Analyst Money Market 2.78B 3.54 2.94 0.97
  Analyst Bond A or Higher Dur 1 4Yrs 343.55M 3.42 0.92 1.66
  Analyst Bonds 185.36M 6.34 3.29 2.64
  Analyst Proprietary Rating Model 169.43M 3.54 0.70 1.54
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