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Analyst Tracking Fibi Portfolio No. 3 Il (0P0001I9DL)

Tel Aviv

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137.020 +0.530 +0.39%

05/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051296551

S/N: 5129655

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.08M

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0P0001I9DL Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Tracking FIBI Portfolio No 3 (0P0001I9DL) fund. Our Analyst Tracking FIBI Portfolio No 3 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	1.140	1.150	0.010
Stocks	16.500	16.500	0.000
Bonds	69.450	69.450	0.000
Convertible	0.260	0.260	0.000
Other	12.650	12.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.578	11.001
Price to Book	1.908	1.677
Price to Sales	1.579	1.436
Price to Cash Flow	10.068	8.089
Dividend Yield	2.746	2.921
5 Years Earnings Growth	12.817	12.823

Sector Allocation

Name	Net %	Category Average
Technology	20.890	18.477
Financial Services	19.660	22.878
Real Estate	14.590	15.140
Consumer Cyclical	8.870	8.330
Communication Services	7.760	5.962
Healthcare	6.420	5.991
Industrials	6.080	10.191
Consumer Defensive	5.470	5.410
Utilities	3.730	4.663
Energy	3.640	7.938
Basic Materials	2.900	3.400

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF Trust	-	4.98	-	-
Israel 1.3 30-Apr-2032	IL0011806606	4.66	83.380	+0.02%
Invesco QQQ Trust	-	3.17	-	-
MTF SAL 4D S&P 500	IL0011503336	2.63	9,263	+1.16%
MTF Sal (4D) Nasdaq 100	IL0011813875	1.83	10,770.00	+1.41%
Alony B12	IL0039004952	1.69	92.44	+0.04%
B Communications Ltd 5.5-Nov-2029	IL0012109885	1.59	104.46	-0.04%
Israel 2.25 28-Sep-2028	IL0011508798	1.47	94.550	+0.01%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.47	116.83	+0.02%
Melisron Ltd 3.61 01-Jan-2037	IL0011946386	1.44	111.30	0.00%

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 Investments	340.43M	41.77	9.72	11.91
Analyst Tel Aviv 125	257.03M	36.04	8.93	10.90
Analyst Equity	243.31M	5.07	7.93	11.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Tracking .	137.020	+0.530	+0.39%