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Analyst Tel Aviv 125 Momentum Factor Il (0P0000O8HS)

Tel Aviv

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178.290 +1.250 +0.71%

13/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051150279

S/N: 5115027

Asset Class: Equity

Morningstar Rating:
Total Assets: 49M

General
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Technical
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0P0000O8HS Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Focused Equity (0P0000O8HS) fund. Our Analyst Focused Equity 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	3.110	3.170	0.060
Stocks	96.820	96.820	0.000
Bonds	0.050	0.050	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.577	9.395
Price to Book	2.014	1.294
Price to Sales	0.925	1.017
Price to Cash Flow	7.365	5.868
Dividend Yield	4.331	3.754
5 Years Earnings Growth	14.367	13.191

Sector Allocation

Name	Net %	Category Average
Technology	26.370	18.206
Industrials	12.810	9.850
Consumer Defensive	12.800	4.459
Energy	11.070	7.655
Financial Services	7.420	24.256
Healthcare	7.330	5.699
Consumer Cyclical	7.040	6.584
Real Estate	5.920	17.579
Utilities	5.220	6.011
Communication Services	2.750	3.485
Basic Materials	1.290	3.918

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nova	IL0010845571	5.59	71,530	-6.12%
Next Vision	IL0011765935	4.71	4,744.00	+2.24%
Teva	IL0006290147	4.40	6,302	-1.41%
Sapiens	KYG7T16G1039	4.20	28.49	-0.14%
Shufersal	IL0007770378	3.65	3,562	+0.76%
Hilan	IL0010846983	3.47	21,340	+2.94%
Tower	IL0010823792	3.41	17,620	-3.61%
Yochananof	IL0011612640	3.24	24,420	+0.74%
Isramco Negev	IL0002320179	3.22	185.2	-0.75%
Paz Oil	IL0011000077	3.20	43,600	-0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	578.43M	8.15	3.84	4.12
Analyst Technology	520.99M	27.94	12.05	14.06
Analyst Investments	297.74M	22.18	6.97	9.55
Analyst Equity	212.95M	18.98	4.83	9.12
Analyst Diversified	203.95M	19.50	5.66	8.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Focused E.	178.290	+1.250	+0.71%