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Analyst Government Bonds + 10% Il (0P0000A7VV)

Tel Aviv

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1,088.040 +0.280 +0.03%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051209109

S/N: 5120910

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.72M

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0P0000A7VV Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Government Bond + 10% (0P0000A7VV) fund. Our Analyst Government Bond + 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	4.840	4.850	0.010
Stocks	8.890	8.890	0.000
Bonds	85.700	85.700	0.000
Convertible	0.010	0.010	0.000
Other	0.560	0.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.528	10.617
Price to Book	1.345	1.605
Price to Sales	1.168	1.343
Price to Cash Flow	6.943	7.440
Dividend Yield	2.893	3.006
5 Years Earnings Growth	13.069	13.107

Sector Allocation

Name	Net %	Category Average
Financial Services	26.560	23.855
Technology	16.270	17.535
Real Estate	14.550	15.550
Industrials	7.310	10.278
Healthcare	6.890	8.019
Energy	6.460	7.649
Communication Services	6.380	6.814
Basic Materials	4.470	4.113
Consumer Cyclical	3.900	7.005
Consumer Defensive	3.790	5.804
Utilities	3.430	5.403

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Israel 3.75 30-Sep-2027	IL0012035791	9.07	98.800	0.00%
Israel 2.25 28-Sep-2028	IL0011508798	6.92	92.790	0.00%
Israel 1.1 31-Oct-2028	IL0011973265	6.71	101.330	0.00%
Government Linked 0.75% 31-05-27	IL0011408478	6.67	114.03	0.00%
Israel .1 30-Nov-2031	IL0011722209	6.12	101.170	0.00%
Israel .1 31-Jul-2026	IL0011695645	4.75	112.380	0.00%
Government Linked 0.75% 31-10-25	IL0011359127	4.54	115.04	0.00%
Israel .5 31-May-2029	IL0011570236	4.11	108.810	0.00%
Government Fixed Rate 2% 31-03-27	IL0011393449	3.77	96.01	0.00%
Israel .5 27-Feb-2026	IL0011746976	2.52	95.790	0.00%

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 Diversified Portfolio 90/10	313.5M	4.75	0.96	2.37
Analyst Bonds	185.36M	6.34	3.29	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Governmen.	1,088.040	+0.280	+0.03%