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Analyst Israel Equity Large & Mid Cap Il (0P0000A78C)

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570.560 +1.180    +0.21%
21/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd
ISIN:  IL0051012586 
S/N:  5101258
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 174.13M
Analyst Tel Aviv 125 570.560 +1.180 +0.21%

0P0000A78C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Analyst Tel Aviv 125 (0P0000A78C) fund. Our Analyst Tel Aviv 125 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 1.010 1.040 0.030
Stocks 92.630 92.630 0.000
Other 6.360 6.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.784 9.274
Price to Book 1.160 1.338
Price to Sales 1.000 1.098
Price to Cash Flow 6.458 6.160
Dividend Yield 3.306 3.446
5 Years Earnings Growth 11.280 13.847

Sector Allocation

Name  Net % Category Average
Financial Services 28.050 24.780
Real Estate 19.490 18.051
Technology 12.540 17.270
Energy 9.170 7.615
Utilities 6.770 5.715
Industrials 6.610 9.994
Communication Services 5.430 3.374
Consumer Cyclical 4.050 6.667
Basic Materials 3.780 3.953
Consumer Defensive 2.330 4.685
Healthcare 1.770 5.655

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Bank Hapoalim IL0006625771 4.01 4,210 +2.13%
  Aura Investments IL0003730194 3.89 1,872.0 +0.11%
  Bezeq IL0002300114 3.83 520.0 -2.71%
  Elbit Systems IL0010811243 3.52 250.15 +0.34%
  Wix.Com Ltd IL0011301780 3.43 214.49 -2.14%
  Leumi IL0006046119 3.36 4,135 +1.67%
  Tower IL0010823792 3.11 17,470 +1.45%
  Tachlit SAL (40) TA 125 IL0011437188 3.09 2,246 +0.09%
  Psagot (4A) TA 125 IL0011488082 2.88 2,234 -0.04%
  Navitas Petroleum Unit IL0011419699 2.84 6,099 +0.63%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Analyst 80/20 578.43M 8.12 3.83 4.12
  Analyst Technology 520.99M 25.87 11.44 13.87
  Analyst Investments 297.74M 22.38 7.03 9.57
  Analyst Equity 212.95M 18.98 4.83 9.12
  Analyst Diversified 203.95M 19.50 5.66 8.70
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