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

Tel Aviv

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542.980 -0.620 -0.11%

04/11 - 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: 157.48M

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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	2.010	2.050	0.040
Stocks	87.540	87.550	0.010
Bonds	0.450	0.450	0.000
Other	9.990	10.100	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.483	9.395
Price to Book	1.022	1.294
Price to Sales	0.675	1.017
Price to Cash Flow	4.299	5.868
Dividend Yield	3.715	3.754
5 Years Earnings Growth	9.634	13.191

Sector Allocation

Name	Net %	Category Average
Financial Services	30.730	24.256
Real Estate	17.130	17.579
Energy	11.280	7.655
Technology	11.230	18.206
Industrials	7.650	9.850
Utilities	7.060	6.011
Communication Services	4.540	3.485
Basic Materials	4.290	3.918
Consumer Cyclical	3.350	6.584
Consumer Defensive	2.180	4.459
Healthcare	0.550	5.699

Region Allocation

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bank Hapoalim	IL0006625771	4.36	4,037	+0.75%
Wix.Com Ltd	IL0011301780	3.98	165.80	+1.46%
Aura Investments	IL0003730194	3.56	1,833.0	-0.16%
Tachlit SAL 4D S&P 500	IL0011443855	3.52	25,230	+0.32%
Leumi	IL0006046119	3.49	3,837	+0.45%
Tachlit SAL (40) TA 125	IL0011437188	3.39	2,187	+0.51%
Psagot (4A) TA 125	IL0011488082	3.15	2,174	+0.37%
Discount	IL0006912120	2.99	2,250	+0.81%
Tower	IL0010823792	2.90	15,540	-0.06%
Energix	IL0011233553	2.86	1,320	+0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	567.09M	6.73	3.79	3.99
Analyst Technology	520.23M	26.74	13.07	14.17
Analyst Investments	284.41M	16.32	7.05	8.72
Analyst Equity	206.82M	13.15	5.09	8.22
Analyst Diversified	194.57M	14.04	6.12	7.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Tel Aviv .	542.980	-0.620	-0.11%