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Analyst Diversified Portfolio 90/10 Il (LP68246325)

Tel Aviv

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137.220 +0.230 +0.17%

07/01 - Delayed Data. 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: 312.24M

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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	1.720	1.810	0.090
Stocks	8.180	8.200	0.020
Bonds	88.090	88.090	0.000
Convertible	0.400	0.400	0.000
Other	1.590	1.780	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.623	10.488
Price to Book	1.336	1.627
Price to Sales	1.216	1.377
Price to Cash Flow	7.825	7.583
Dividend Yield	3.806	2.979
5 Years Earnings Growth	15.104	12.868

Sector Allocation

Name	Net %	Category Average
Financial Services	27.660	23.813
Real Estate	21.670	15.565
Technology	11.890	17.688
Consumer Defensive	6.520	5.851
Industrials	5.870	10.465
Consumer Cyclical	5.860	7.470
Communication Services	4.930	6.710
Utilities	4.460	5.648
Energy	4.020	7.525
Basic Materials	3.750	4.087
Healthcare	3.360	8.027

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel 1.3 30-Apr-2032	IL0011806606	3.20	82.030	-0.05%
Alony B12	IL0039004952	1.69	91.65	-0.02%
G CITY B13	IL0012606526	1.43	115.91	+0.01%
Israel 1 31-MAR-2030	IL0011609851	1.43	85.74	-0.01%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.41	116.68	0.00%
B Communications Ltd 5.5-Nov-2029	IL0012109885	1.23	103.40	-0.01%
Discount Manpikim Ltd 2.11 20-Mar-2035	IL0012031576	1.18	103.97	+0.01%
Paz Retail & Energy Ltd. 2.43%	IL0011628174	1.13	-	-
Invesco QQQ Trust	US46090E1038	1.13	515.18	-1.78%
Discount Inv 4.8 30-DEC-2026	IL0063903483	1.12	99.03	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst Money Market Without CP	7.45B	3.85	3.04	-
Analyst Money Market	2.75B	3.88	3.05	1.00
Analyst Bond A or Higher Dur 1 4Yrs	346.74M	4.36	1.16	1.75
Analyst Bonds	196.6M	7.22	3.60	2.94
Analyst Proprietary Rating Model	171.81M	4.51	0.99	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Diversifi.	137.220	+0.230	+0.17%