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Analyst Investments (LP65037965)

Tel Aviv

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1,529.090 +5.540 +0.36%

21/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051016397

S/N: 5101639

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.43M

General
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Technical
- Technical Analysis
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LP65037965 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Investments (LP65037965) fund. Our Analyst Investments 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	1.080	2.850	1.770
Stocks	101.440	101.440	0.000
Other	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.779	11.765
Price to Book	1.231	1.778
Price to Sales	0.882	1.370
Price to Cash Flow	6.632	8.254
Dividend Yield	2.962	2.587
5 Years Earnings Growth	16.819	13.447

Sector Allocation

Name	Net %	Category Average
Real Estate	27.560	12.982
Financial Services	19.830	18.106
Technology	14.410	21.244
Energy	9.700	5.109
Industrials	7.190	10.724
Utilities	5.440	4.546
Consumer Cyclical	4.900	8.249
Healthcare	3.200	6.140
Communication Services	3.080	5.744
Basic Materials	2.530	3.960
Consumer Defensive	2.150	5.189

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Wix.Com Ltd	IL0011301780	7.28	235.76	+0.32%
Aura Investments	IL0003730194	5.91	2,399.0	-1.60%
Navitas Petroleum Unit	IL0011419699	3.88	8,353	+3.12%
BIG	IL0010972607	3.04	56,800	-1.75%
Enlight Energy	IL0007200111	2.94	5,793.0	-1.56%
Meitav DS	IL0010818438	2.80	3,674	+1.07%
Elbit Systems	IL0010811243	2.32	300.16	-1.28%
Norstar	PAL0605071A3	2.32	1,327.0	-1.04%
Ratio L	IL0003940157	2.17	385.0	-0.47%
Afi Prop.	IL0010913544	2.14	17,890	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	649.22M	11.87	4.69	5.19
Analyst Technology	522.14M	28.19	12.71	13.29
Analyst Tel Aviv 125	257.03M	36.04	8.93	10.90
Analyst Equity	243.31M	34.43	6.92	10.74
Analyst Diversified	237.96M	36.17	8.20	10.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Investmen.	1,529.090	+5.540	+0.36%