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Analyst Tel Aviv 125 Momentum Factor Il (0P0000O8HS)

Tel Aviv

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213.380 +2.690 +1.28%

18/02 - 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: 53.72M

General
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- Technical Analysis
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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	2.420	3.270	0.850
Stocks	97.610	97.610	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.892	9.103
Price to Book	1.709	1.385
Price to Sales	0.936	1.161
Price to Cash Flow	7.608	6.568
Dividend Yield	4.718	3.330
5 Years Earnings Growth	-	13.723

Sector Allocation

Name	Net %	Category Average
Financial Services	25.760	25.552
Technology	14.530	16.189
Consumer Defensive	14.380	4.929
Energy	10.710	7.527
Industrials	8.330	9.938
Healthcare	7.000	5.463
Real Estate	6.510	18.207
Utilities	5.120	5.674
Consumer Cyclical	4.730	6.688
Communication Services	2.930	3.448

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Shufersal	IL0007770378	4.47	3,706	-2.22%
Sapiens	KYG7T16G1039	4.16	28.34	+2.61%
Paz Oil	IL0011000077	3.74	54,900	-0.15%
Yochananof	IL0011612640	3.72	24,790	-5.16%
Isramco Negev	IL0002320179	3.70	222.3	-2.20%
Menora Miv Hld	IL0005660183	3.69	17,130	-0.46%
Teva	IL0006290147	3.64	5,975	-0.75%
TASE	IL0011590291	3.63	4,885	-1.29%
Hilan	IL0010846983	3.45	23,480	0.00%
Elbit Systems	IL0010811243	3.32	300.90	+1.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	649.22M	1.23	5.30	5.18
Analyst Technology	522.14M	0.66	15.54	13.54
Analyst Investments	340.43M	5.60	10.86	12.12
Analyst Tel Aviv 125	257.03M	4.05	9.60	11.34
Analyst Equity	243.31M	5.07	7.93	11.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Focused E.	213.380	+2.690	+1.28%