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Analyst Government Bonds + 10% Il (0P0000A7VV)

Tel Aviv

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1,101.880 -4.550 -0.41%

06/04 - Delayed Data. 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: 31.5M

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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	0.300	0.340	0.040
Stocks	9.490	9.490	0.000
Bonds	89.880	89.880	0.000
Convertible	0.010	0.010	0.000
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.944	10.563
Price to Book	1.478	1.659
Price to Sales	1.269	1.365
Price to Cash Flow	7.427	7.725
Dividend Yield	2.683	2.912
5 Years Earnings Growth	12.660	12.844

Sector Allocation

Name	Net %	Category Average
Financial Services	25.580	23.871
Technology	16.920	17.442
Real Estate	15.260	15.793
Industrials	7.120	10.873
Energy	6.700	7.423
Healthcare	6.410	7.846
Communication Services	6.230	6.695
Basic Materials	4.350	4.145
Consumer Cyclical	4.210	7.300
Consumer Defensive	3.860	5.887
Utilities	3.350	5.458

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 3.75 30-Sep-2027	IL0012035791	7.53	101.070	+0.07%
Israel 1.1 31-Oct-2028	IL0011973265	7.03	101.730	-0.22%
Israel 2.25 28-Sep-2028	IL0011508798	6.52	95.110	+0.06%
Israel .1 30-Nov-2031	IL0011722209	6.33	101.620	-0.28%
Israel .1 31-Jul-2026	IL0011695645	5.72	112.880	-0.05%
Government Linked 0.75% 31-10-25	IL0011359127	4.71	116.11	-0.04%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	4.66	111.78	-0.13%
Government Linked 0.75% 31-05-27	IL0011408478	4.66	114.47	-0.11%
Israel .5 31-May-2029	IL0011570236	4.26	109.130	-0.22%
Government Fixed Rate 2% 31-03-27	IL0011393449	4.21	96.11	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst Money Market Without CP	6.64B	0.69	3.39	-
Analyst Money Market	2.96B	0.71	3.42	1.10
Analyst Bond A or Higher Dur 1 4Yrs	359.2M	0.82	2.36	1.87
Analyst Diversified Portfolio 90/10	304M	1.36	2.69	2.95
Analyst Bonds	232.7M	0.99	4.50	3.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Governmen.	1,101.880	-4.550	-0.41%