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Analyst Diversified Portfolio 90/10 Il (LP68246325)

Tel Aviv

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133.760 +0.050 +0.04%

14:59:59 - 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

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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	6.620	6.640	0.020
Stocks	7.650	7.660	0.010
Bonds	83.730	83.730	0.000
Convertible	0.380	0.380	0.000
Other	1.620	1.750	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.960	10.808
Price to Book	1.224	1.613
Price to Sales	1.084	1.283
Price to Cash Flow	7.192	7.112
Dividend Yield	4.095	3.206
5 Years Earnings Growth	14.876	12.570

Sector Allocation

Name	Net %	Category Average
Financial Services	26.120	23.402
Real Estate	20.250	14.177
Technology	14.360	18.015
Consumer Defensive	6.640	5.683
Consumer Cyclical	5.730	6.992
Communication Services	5.670	7.039
Utilities	4.670	5.461
Industrials	4.550	10.656
Basic Materials	4.340	4.024
Energy	4.200	7.766
Healthcare	3.480	8.046

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 342

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082408142	4.02	-	-
Israel 1.3 30-Apr-2032	IL0011806606	1.85	79.460	0.00%
Invesco QQQ Trust	US46090E1038	1.35	512.91	-0.18%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.33	117.40	+0.02%
Alony B12	IL0039004952	1.30	88.75	+0.02%
Israel 2.25 28-Sep-2028	IL0011508798	1.25	92.200	0.00%
Israel 1 31-MAR-2030	IL0011609851	1.16	83.56	0.00%
B Communications Ltd 3.65 30-Nov-2026	IL0011781510	1.15	98.060	+0.01%
Discount Manpikim Ltd 2.11 20-Mar-2035	IL0012031576	1.11	102.700	0.00%
Paz Oil Co Ltd. 2.43%	IL0011628174	1.07	-	-

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

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Diversifi.	133.760	+0.050	+0.04%